Key stats
About Point Bridge America First ETF
Home page
Inception date
Sep 6, 2017
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Point Bridge Capital LLC
Distributor
Foreside Fund Services LLC
MAGA offers a unique twist to principles-based investing by screening the components of the S&P 500 Index for companies whose political campaign contributions (from employees and political action committees) meet a minimum threshold over the previous four years, according to data from the Federal Election Commission. Eligible companies are then ranked by a proprietary process based primarily on the total net dollars and the net percentage of dollars given to Republican Party candidates versus Democratic Party candidates for the same offices. The top 150 companies are included in the index. The index is equally weighted and rebalanced quarterly. Before June 17, 2022, the fund and index were named Point Bridge GOP Stock Tracker ETF and Point Bridge GOP Stock Tracker Index, respectively.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Utilities
Stocks99.65%
Finance21.28%
Utilities14.39%
Retail Trade7.62%
Energy Minerals7.60%
Electronic Technology5.89%
Transportation4.96%
Process Industries4.53%
Consumer Non-Durables4.40%
Non-Energy Minerals4.25%
Producer Manufacturing4.23%
Health Technology3.74%
Distribution Services3.13%
Consumer Durables3.11%
Technology Services2.98%
Industrial Services2.96%
Consumer Services2.45%
Commercial Services2.11%
Bonds, Cash & Other0.35%
Mutual fund0.31%
Cash0.04%
Stock breakdown by region
North America95.71%
Europe4.29%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history