MAGA Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
MAGA
Truth Social America First ETF
$56.12
+0.28 ▲ +0.49%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.72%
Annual operating cost
Net Assets (AUM)
$31M
about 42100 million KRW
Holdings
151 items
Dividend Yield
1.47%
Management Style
Passive
| Category | US Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 9.14% | Total Holdings | 151 | Perf Week | -2.26% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 13.79% | AUM | $31M | Perf Month | -3.33% |
| Expense | 0.72% | NAV | $55.84 | Return% 5Y | 10% | 52W High | -4.82% | Perf Quarter | 1.47% |
| Dividend TTM | $0.83 (1.47%) | Div Gr. 3/5Y | 17.44% 1.49% | Return% 10Y | - | 52W Low | 11.77% | Perf Half Y | 5.23% |
| Flows% 1M | - | Flows% YTD | -4.2% | Return% SI | 10.99% | Volatility(W/M) | 0.23% 0.24% | Perf YTD | 9.21% |
| SMA20 | -2.14% | SMA50 | -1.7% | SMA200 | 2.35% | RSI (14) | 38.02 | Beta | 0.83 |
| IPO | 2017/9/7 | Prev Close | $55.84 | Perf Year | 6.34% | Avg Volume | 0.00M | Price | $56.12 |
ETF at a Glance
0.72% Total Expense Ratio Annual · lower is better
$31M AUM Assets Under Management
1.47% Dividend Rate Pay Frequency
151 Holdings Passive
Sector Distribution
Industrials 40.6%
Financial 23.4%
Energy 20.6%
Utilities 19.0%
Consumer Cyclical 18.3%
Real Estate 13.8%
Basic Materials 13.4%
Consumer Defensive 13.3%
Top Holdings
LyondellBasell Industries NV 1.10%2 
Devon Energy Corp 1.07%3 
Dow Inc 1.01%4 
Occidental Petroleum Corp 0.96%5 
Marathon Petroleum Corp 0.93%6 
Valero Energy Corp 0.91%7 
Axon Enterprise Inc 0.91%8 
Cheniere Energy Inc 0.90%9 
Delta Air Lines Inc 0.89%10 
Robinhood Markets Inc 0.89%
Key Facts
CategoryUS Equities - Factor & Thematic
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$55.84
Listed9/7/2017
Returns
1Y9.14%
3Y13.79%
5Y10%
Since Inception10.99%
Price Performance
1 Week-2.26%
1 Month-3.33%
3M1.47%
6M5.23%
YTD9.21%
1Y6.34%
vs 52W High-4.82%
vs 52W Low11.77%
Fund Flow
1 Month0%
3M0%
YTD-4.2%
1Y-11.32%
Trading Info
Volume695
Average Volume0.00M
Relative Volume0.61
Previous Close$55.84
Current Price$56.12
Technical
RSI (14)38.02
SMA 20-2.14%
SMA 50-1.7%
SMA 2002.35%
ATR0.35
Beta0.83
Volatility (Weekly/Monthly)0.23% / 0.24%
Dividend
Dividend Rate1.47%
Last Ex-Dividend Date12/30
Related ETFs
Similar ETFs
FNDXSchwab Fundamental U.S. Large Company ETF
PRFInvesco RAFI US 1000 ETF
FNDASchwab Fundamental U.S. Small Company ETF
JHMMJohn Hancock Multifactor Mid Cap ETF
QTUMDefiance Quantum ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +42.1% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.47% annually in dividends.
Tap to view numbers
Peer comparison Exchange Traded Fund
It ranks #4 in the industry
MAGA - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does MAGA have?
MAGA holds a total of 151 securities, with an AUM of approximately $31M.
Does MAGA pay dividends (distributions)?
MAGA's distribution yield is approximately 1.47%.
What is the 52-week high and low for MAGA?
MAGA has recorded a 52-week high of $58.96 and a low of $50.21.
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