Point Bridge GOP Stock Tracker ETF (MAGA)
MAGA is a passive ETF by Point Bridge Capital tracking the investment results of the Point Bridge GOP Stock Tracker Index. MAGA launched on Sep 6, 2017 and has a 0.72% expense ratio.
ETF Info
| ISIN | US26922A6284 |
|---|---|
| CUSIP | 26922A628 |
| Issuer | Point Bridge Capital |
| Inception Date | Sep 6, 2017 |
| Region | North America (U.S.) |
| Category | Large Cap Blend Equities |
| Leveraged | 1x |
| Index Tracked | Point Bridge GOP Stock Tracker Index |
| Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Blend |
Expense Ratio
MAGA features an expense ratio of 0.72%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: MAGA vs. DEMZ, MAGA vs. NANC, MAGA vs. VOO, MAGA vs. VGT, MAGA vs. SPY, MAGA vs. SWTSX, MAGA vs. SCHG, MAGA vs. VUG, MAGA vs. VOOV, MAGA vs. IVV
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Point Bridge GOP Stock Tracker ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Point Bridge GOP Stock Tracker ETF had a return of 23.21% year-to-date (YTD) and 37.31% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 23.21% | 25.82% |
| 1 month | 3.78% | 3.20% |
| 6 months | 13.32% | 14.94% |
| 1 year | 37.31% | 35.92% |
| 5 years (annualized) | 14.56% | 14.22% |
| 10 years (annualized) | N/A | 11.43% |
Monthly Returns
The table below presents the monthly returns of MAGA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.36% | 5.38% | 5.35% | -4.63% | 2.21% | -1.55% | 6.24% | 2.21% | 1.91% | -0.43% | 23.21% | ||
| 2023 | 4.60% | -3.35% | -3.24% | 0.90% | -5.08% | 8.31% | 5.32% | -2.80% | -4.40% | -3.22% | 8.17% | 6.18% | 10.37% |
| 2022 | -1.51% | 0.99% | 4.83% | -4.93% | 2.66% | -10.76% | 7.88% | -0.96% | -10.10% | 11.72% | 5.95% | -4.12% | -1.01% |
| 2021 | -0.27% | 8.86% | 6.89% | 4.36% | 2.72% | -1.80% | -0.27% | 2.55% | -2.46% | 6.26% | -3.11% | 6.47% | 33.60% |
| 2020 | -3.09% | -10.63% | -21.63% | 17.32% | 4.03% | 0.75% | 4.61% | 4.93% | -3.16% | -0.67% | 15.79% | 3.80% | 5.93% |
| 2019 | 10.35% | 3.50% | 0.17% | 3.68% | -8.02% | 7.72% | 0.57% | -4.63% | 4.54% | 1.21% | 2.66% | 2.98% | 26.08% |
| 2018 | 4.48% | -6.17% | -0.67% | 1.12% | -0.29% | 0.80% | 2.91% | -0.31% | 0.40% | -7.63% | 1.22% | -10.63% | -14.82% |
| 2017 | 4.44% | 0.84% | 4.06% | 2.28% | 12.09% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of MAGA is 86, placing it in the top 14% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Point Bridge GOP Stock Tracker ETF (MAGA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Point Bridge GOP Stock Tracker ETF provided a 1.30% dividend yield over the last twelve months, with an annual payout of $0.67 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.67 | $0.67 | $0.51 | $0.27 | $0.77 | $0.63 | $0.50 | $0.12 |
Dividend yield | 1.30% | 1.60% | 1.33% | 0.69% | 2.59% | 2.19% | 2.14% | 0.43% |
Monthly Dividends
The table displays the monthly dividend distributions for Point Bridge GOP Stock Tracker ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.67 | $0.67 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.51 | $0.51 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.27 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.77 | $0.77 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.63 | $0.63 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 | $0.50 |
| 2017 | $0.12 | $0.12 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Point Bridge GOP Stock Tracker ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Point Bridge GOP Stock Tracker ETF was 43.17%, occurring on Mar 23, 2020. Recovery took 171 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -43.17% | Jan 21, 2020 | 44 | Mar 23, 2020 | 171 | Nov 23, 2020 | 215 |
| -24.42% | Jan 29, 2018 | 229 | Dec 24, 2018 | 246 | Dec 20, 2019 | 475 |
| -18.02% | Apr 21, 2022 | 113 | Sep 30, 2022 | 302 | Dec 13, 2023 | 415 |
| -7.65% | May 11, 2021 | 48 | Jul 19, 2021 | 62 | Oct 14, 2021 | 110 |
| -6.94% | Nov 17, 2021 | 10 | Dec 1, 2021 | 18 | Dec 28, 2021 | 28 |
Volatility
Volatility Chart
The current Point Bridge GOP Stock Tracker ETF volatility is 4.78%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.