BATS:MAGA

Point Bridge America First ETF

$ 52.1166 0.3225 ( +0.62%) 03:51 PM EST
PE Ratio:
45.84
PB Ratio:
2.45
Volume:
1.70K
Dividend Yield %:
1.08
Last Holding update 2025-06-26 138 Stocks (2 new)
Value $30.00 Mil Turnover 15 %
Top Holdings: DG(0.92%) WRB(0.90%) YUM(0.90%) MNST(0.89%) AWK(0.88%)
Portfolio Report
Registrant: Point Bridge America First ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Point Bridge America First ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Point Bridge America First ETF Key Statistics

Name Value
Day's Open ($) 51.99
Day's Range ($) 51.95 - 52.1166
Day's Volume 1,698
52-Week Range ($) 42.22 - 52.68
Beta 0.98
3-Year Sharpe Ratio 0.49
3-Year Sortino Ratio 0.77
Volatility 16.21
14-Day RSI 64.49
14-Day ATR ($) 0.428341
20-Day SMA ($) 50.76615

Fundamental Data

Name Value
Market Cap (Mil $) 32.573
Shares Outstanding (Mil) 0.63
PE Ratio 45.84
PE Ratio (10y Range) 10.76 - 45.84
PE Ratio (10y Median) 17.2
PB Ratio 2.45
PB Ratio (10y Range) 1.66 - 2.84
PB Ratio (10y Median) 2.3

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.56
Dividend Yield % 1.08
Dividend Yield % (10y Range) 0.65 - 3.63
Dividend Yield % (10y Median) 1.48
Next Dividend Payment Date
Dividend Frequency Annually

MAGA Point Bridge America First ETF Fundamental Charts

Historical TTM Price-to-Earnings for MAGA Point Bridge America First ETF

Historical TTM Price-to-Earnings without NRI for MAGA Point Bridge America First ETF

Historical Price-to-Book Ratio for MAGA Point Bridge America First ETF

Historical Dividend Yields for MAGA Point Bridge America First ETF

Point Bridge America First ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:MAGA

No Available Data

BATS:MAGA is held by these investors

No Available Data
Point Bridge America First ETF... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
DG
Dollar General Corp
3,161
277.9
+35.43%
0.920
+0.24%
0.000
+15.06%
+46.89%
24,040.5
Retail - Defensive
WRB
WR Berkley Corp
3,818
271.7
+15.10%
0.900
+0.12%
0.000
-3.00%
+18.23%
26,006.8
Insurance
YUM
Yum Brands Inc
1,721
270.8
+19.35%
0.900
+0.15%
0.000
+1.61%
+11.22%
41,080.4
Restaurants
MNST
Monster Beverage Corp
4,611
269.8
+26.40%
0.890
+0.19%
0.000
+0.17%
+12.61%
57,724.8
Beverages - Non-Alcoholic
AWK
American Water Works Co Inc
1,802
265.8
+28.44%
0.880
+0.19%
0.000
-3.02%
+15.37%
27,668.2
Utilities - Regulated
EXC
Exelon Corp
5,615
258.7
+12.28%
0.860
+0.09%
0.000
-6.24%
+17.66%
43,904.7
Utilities - Regulated
MO
Altria Group Inc
4,300
258.1
+21.40%
0.860
+0.15%
0.000
+3.84%
+18.38%
100,679.7
Tobacco Products
HES
Hess Corp
1,615
258.0
+16.61%
0.850
+0.12%
0.000
+14.43%
+12.77%
46,072.1
Oil & Gas
AZO
AutoZone Inc
67
255.5
+4.69%
0.850
+0.04%
0.000
+3.26%
+17.78%
63,087.2
Vehicles & Parts
BRK.B
Berkshire Hathaway Inc
479
255.1
+13.51%
0.850
+0.10%
0.000
-8.39%
+6.48%
1,040,746.7
Insurance

Point Bridge America First ETF's Historical Top Holdings Breakdowns

Point Bridge America First ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
EXE
Expand Energy Corp
2025-03-31
New Buy
New Buy
+0.82%
●
96.03 ($104.03) 111.32
$98.70
-5.12%
New holding
2,210
2,210
EME
EMCOR Group Inc
2025-03-31
New Buy
New Buy
+0.61%
●
361.16 ($432.5) 535.99
$573.66
32.64%
New holding
501
501
HOOD
Robinhood Markets Inc
2025-03-31
Reduce
Reduce
-0.52%
●
35.63 ($47.54) 65.28
$102.08
114.72%
Reduce -45.67%
4,325
-3,635
AMTM
Amentum Holdings Inc
2025-03-31
Sold Out
Sold Out
-0.50%
●
17.04 ($20.37) 23.59
$25.41
24.74%
Sold Out
0
-6,197
COP
ConocoPhillips
2025-03-31
Reduce
Reduce
-0.49%
●
88.6 ($99.73) 105.85
$95.04
-4.70%
Reduce -36.07%
2,272
-1,282
CE
Celanese Corp
2025-03-31
Sold Out
Sold Out
-0.41%
●
47.02 ($62.46) 74.12
$59.75
-4.34%
Sold Out
0
-1,529
DG
Dollar General Corp
2025-03-31
Add
Add
+0.24%
●
68.44 ($75.71) 87.93
$109.24
44.29%
Add 35.43%
3,161
827
RKT
Rocket Companies Inc
2025-03-31
Add
Add
+0.23%
●
10.28 ($12.9) 15.77
$16.21
25.66%
Add 46.78%
17,827
5,682
LEN
Lennar Corp
2025-03-31
Add
Add
+0.22%
●
113.93 ($123.84) 137.82
$117.26
-5.31%
Add 52.09%
1,711
586
LEN.B
Lennar Corp
2025-03-31
Add
Add
+0.22%
●
108.33 ($118.6) 131.13
$112.67
-5.00%
Add 49.75%
1,785
593

Point Bridge America First ETF Total Holding History ($B)

To

Point Bridge America First ETF's Asset Allocation

To

Point Bridge America First ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Point Bridge America First ETF's Hypothetical Growth since 2025-03-31

Point Bridge America First ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Point Bridge America First ETF's Holdings Heat Map

Size field:

Point Bridge America First ETF's Holdings Bubble Chart

Point Bridge America First ETF News

  • 1

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