Point Bridge America First ETF (MAGA)
Perusahaan Manajemen · CBSX · Seri S000058757 · Lihat di SEC EDGAR ↗
$57,21
Per 28 Agu 2026
▼ -0,20 (-0,34%)
Perubahan 1 hari
$57,13 – $58,11
Rentang 52 minggu
- Aset bersih
- $30.8M
- Kepemilikan
- 151
- Per tanggal
- 30 Juni 2026
- Bobot 10 kepemilikan teratas
- 8,84%
- Jumlah posisi efektif
- 147,6
- Posisi di atas 1%
- 1
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Dividen Riwayat distribusi dana dan imbal hasil saat ini.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
MAGA Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 28 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | — | — |
| 3M | — | — |
| 6M | — | — |
| YTD | — | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 18 Agu 2026 | ▼ -1,47% | ▼ -1,47% |
- Volatilitas 1T
- —
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Jun 2026)
- +$0
- Kuartal berakhir Jun 2026
- -$1.4M
- 12 bulan terakhir
- -$4.0M
Jul 2025 – Jun 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 151 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Devon Energy Corp | 25179M103 | $329K | 1,07 | 7.970 | EC | US |
| Axon Enterprise Inc | 05464C101 | $280K | 0,91 | 500 | EC | US |
| Robinhood Markets Inc | 770700102 | $274K | 0,89 | 2.734 | EC | US |
| Delta Air Lines Inc | 247361702 | $274K | 0,89 | 2.921 | EC | US |
| Southwest Airlines Co | 844741108 | $267K | 0,87 | 5.197 | EC | US |
| HEICO Corp | 422806109 | $267K | 0,87 | 750 | EC | US |
| Illumina Inc | 452327109 | $261K | 0,85 | 1.483 | EC | US |
| Rocket Lab Corp | 773121108 | $260K | 0,84 | 2.557 | EC | US |
| Dollar Tree Inc | 256746108 | $257K | 0,84 | 2.127 | EC | US |
| Monster Beverage Corp | 61174X109 | $251K | 0,82 | 2.612 | EC | US |
| Eli Lilly & Co | 532457108 | $251K | 0,81 | 209 | EC | US |
| HEICO Corp | 422806208 | $248K | 0,81 | 962 | EC | US |
| Caterpillar Inc | 149123101 | $242K | 0,79 | 227 | EC | US |
| International Paper Co | 460146103 | $242K | 0,78 | 6.342 | EC | US |
| United Rentals Inc | 911363109 | $241K | 0,78 | 213 | EC | US |
| JB Hunt Transport Services Inc | 445658107 | $234K | 0,76 | 810 | EC | US |
| Cooper Cos Inc/The | 216648501 | $232K | 0,75 | 3.230 | EC | US |
| Amcor PLC | — | $231K | 0,75 | 5.336 | EC | CH |
| Cincinnati Financial Corp | 172062101 | $230K | 0,75 | 1.244 | EC | US |
| Sysco Corp | 871829107 | $227K | 0,74 | 2.720 | EC | US |
| Keurig Dr Pepper Inc | 49271V100 | $227K | 0,74 | 6.925 | EC | US |
| Howmet Aerospace Inc | 443201108 | $226K | 0,74 | 842 | EC | US |
| Kimberly-Clark Corp | 494368103 | $226K | 0,74 | 2.062 | EC | US |
| Genuine Parts Co | 372460105 | $226K | 0,74 | 1.918 | EC | US |
| PNC Financial Services Group I | 693475105 | $225K | 0,73 | 913 | EC | US |
| Goldman Sachs Group Inc/The | 38141G104 | $221K | 0,72 | 219 | EC | US |
| Deere & Co | 244199105 | $221K | 0,72 | 349 | EC | US |
| T Rowe Price Group Inc | 74144T108 | $221K | 0,72 | 1.947 | EC | US |
| Amgen Inc | 031162100 | $221K | 0,72 | 610 | EC | US |
| Markel Group Inc | 570535104 | $221K | 0,72 | 113 | EC | US |
| Packaging Corp of America | 695156109 | $220K | 0,72 | 924 | EC | US |
| Home Depot Inc/The | 437076102 | $219K | 0,71 | 621 | EC | US |
| DR Horton Inc | 23331A109 | $219K | 0,71 | 1.344 | EC | US |
| Travelers Cos Inc/The | 89417E109 | $219K | 0,71 | 662 | EC | US |
| NVR Inc | 62944T105 | $218K | 0,71 | 32 | EC | US |
| Sherwin-Williams Co/The | 824348106 | $218K | 0,71 | 633 | EC | US |
| Interactive Brokers Group Inc | 45841N107 | $218K | 0,71 | 2.504 | EC | US |
| Rocket Cos Inc | 77311W101 | $217K | 0,70 | 13.759 | EC | US |
| Tesla Inc | 88160R101 | $217K | 0,70 | 515 | EC | US |
| Ecolab Inc | 278865100 | $216K | 0,70 | 776 | EC | US |
| Regions Financial Corp | 7591EP100 | $216K | 0,70 | 7.146 | EC | US |
| Bank of America Corp | 060505104 | $216K | 0,70 | 3.784 | EC | US |
| Fastenal Co | 311900104 | $215K | 0,70 | 4.486 | EC | US |
| Dominion Energy Inc | 25746U109 | $215K | 0,70 | 3.151 | EC | US |
| Principal Financial Group Inc | 74251V102 | $215K | 0,70 | 1.993 | EC | US |
| Huntington Bancshares Inc/OH | 446150104 | $215K | 0,70 | 12.113 | EC | US |
| Invitation Homes Inc | 46187W107 | $213K | 0,69 | 7.061 | EC | US |
| Berkshire Hathaway Inc | 084670702 | $213K | 0,69 | 426 | EC | US |
| Public Storage | 74460D109 | $213K | 0,69 | 669 | EC | US |
| Targa Resources Corp | 87612G101 | $213K | 0,69 | 793 | EC | US |
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Rincian sektor
Industrials
21,6%
Energy
10,9%
Utilities
10,4%
Financials
7,7%
Financial Services
7,3%
Real Estate
6,9%
Retail
6,5%
Healthcare
6,2%
Materials
4,5%
Consumer Staples
3,4%
Consumer products
2,8%
Consumer Discretionary
2,1%
Packaging
1,5%
Logistics & Transportation
1,2%
Technology
0,6%
Communications
0,6%
Lainnya/Tidak terpetakan
5,8%
Dividen 9 pembayaran
1,44%
Imbal hasil TTM
$0,83
Pembayaran TTM / saham
Tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 30 Des. 2025 | $0,8260 |
| 27 Des. 2024 | $0,5600 |
| 20 Des. 2023 | $0,6670 |
| 21 Des. 2022 | $0,5100 |
| 22 Des. 2021 | $0,2730 |
| 28 Des. 2020 | $0,7670 |
| 26 Des. 2019 | $0,6280 |
| 19 Des. 2018 | $0,4980 |
| 28 Des. 2017 | $0,1210 |
Pemilik institusional (13F) 18 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $1.476.102 | 38,47% | 26.361 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $981.045 | 25,57% | 17.520 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $357.403 | 9,31% | 6.383 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $263.400 | 6,86% | 4.704 | Saham | 30 Juni 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $203.728 | 5,31% | 3.638 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $196.448 | 5,12% | 3.508 | Saham | 30 Juni 2026 |
| Networth Advisors, LLC | $96.257 | 2,51% | 1.719 | Saham | 30 Juni 2026 |
| UBS Group AG | $85.674 | 2,23% | 1.530 | Saham | 30 Juni 2026 |
| Bogart Wealth, LLC | $37.040 | 0,97% | 661 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $31.920 | 0,83% | 570 | Saham | 30 Juni 2026 |
| Nova Wealth Management, Inc. | $26.206 | 0,68% | 468 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $25.478 | 0,66% | 455 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $16.118 | 0,42% | 288 | Saham | 30 Juni 2026 |
| Winch Advisory Services, LLC | $15.511 | 0,40% | 277 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $10.583 | 0,28% | 189 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $10.583 | 0,28% | 189 | Saham | 30 Juni 2026 |
| Prestige Wealth Management Group LLC | $3.360 | 0,09% | 60 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $36 | 0,00% | 1 | Saham | 30 Juni 2026 |
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