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MAGA - Point Bridge GOP Stock Tracker ETF (USD) (US26922A6284)

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(%)
US26922A6284
MAGA ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Point Bridge Capital
Fournisseur
-
valeur liquidative par action
06/09/2017
Date de lancement
1 fois par an
Paiement de dividendes
CEOJLS
CFI
MAGA
Ticker
Formed
Status
Equity
Objet d'investissement
Large Cap
Secteur
USA
Géographie
Point Bridge GOP Stock Tracker Index
Benchmark
0.72 %
Ratio de coût total
Non
UCITS

Rendement au 22/06/2026, Cboe BZX Exchange

  • YTD
    4,34 %
  • 1M
    -1,91 %
  • 3M
    -3,16 %
  • 6M
    6,29 %
  • 1Y
    8,73 %
  • 3Y
    48,92 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

Point Bridge GOP Stock Tracker ETF attempts to invest all, or substantially all, of its assets in the component securities that make up the Index. Under normal circumstances, at least 80% of the Fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the Index. The Adviser expects that, over time, the correlation between the Fund’s performance and that of the Index, before fees and expenses, will be 95% or better.

MAGA profile

The Point Bridge GOP Stock Tracker ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Point Bridge Capital fund’s base currency is USD and the share class was registered 06.09.2017 with unique ISIN - US26922A6284. Main exchange is Cboe BZX Exchange and ticker symbol is MAGA. The total expense ratio is 0.72%. The Point Bridge GOP Stock Tracker ETF (USD) pays dividends 1 time(s) per year.

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