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 |
|---|---|---|---|---|---|---|
| Valero Energy Corp | 91913Y100 | $213K | 0,69 | 816 | EC | US |
| CSX Corp | 126408103 | $212K | 0,69 | 4.468 | EC | US |
| KeyCorp | 493267108 | $212K | 0,69 | 9.212 | EC | US |
| Old Dominion Freight Line Inc | 679580100 | $212K | 0,69 | 979 | EC | US |
| Corteva Inc | 22052L104 | $211K | 0,69 | 2.492 | EC | US |
| Welltower Inc | 95040Q104 | $211K | 0,68 | 929 | EC | US |
| Evergy Inc | 30034W106 | $211K | 0,68 | 2.439 | EC | US |
| First Citizens BancShares Inc/ | 31946M103 | $210K | 0,68 | 101 | EC | US |
| Marathon Petroleum Corp | 56585A102 | $209K | 0,68 | 819 | EC | US |
| Zimmer Biomet Holdings Inc | 98956P102 | $209K | 0,68 | 2.429 | EC | US |
| PACCAR Inc | 693718108 | $208K | 0,68 | 1.735 | EC | US |
| American Water Works Co Inc | 030420103 | $208K | 0,68 | 1.582 | EC | US |
| Hubbell Inc | 443510607 | $208K | 0,67 | 397 | EC | US |
| Alliant Energy Corp | 018802108 | $208K | 0,67 | 2.721 | EC | US |
| Lennar Corp | 526057302 | $207K | 0,67 | 2.333 | EC | US |
| General Dynamics Corp | 369550108 | $207K | 0,67 | 583 | EC | US |
| Extra Space Storage Inc | 30225T102 | $206K | 0,67 | 1.419 | EC | US |
| Lennar Corp | 526057104 | $206K | 0,67 | 2.277 | EC | US |
| Union Pacific Corp | 907818108 | $206K | 0,67 | 757 | EC | US |
| Vistra Corp | 92840M102 | $206K | 0,67 | 1.298 | EC | US |
| Reliance Inc | 759509102 | $206K | 0,67 | 551 | EC | US |
| Archer-Daniels-Midland Co | 039483102 | $205K | 0,67 | 2.689 | EC | US |
| Westinghouse Air Brake Technol | 929740108 | $205K | 0,67 | 761 | EC | US |
| Carlisle Cos Inc | 142339100 | $205K | 0,67 | 565 | EC | US |
| CenterPoint Energy Inc | 15189T107 | $205K | 0,66 | 4.647 | EC | US |
| Abbott Laboratories | 002824100 | $204K | 0,66 | 2.251 | EC | US |
| FirstEnergy Corp | 337932107 | $204K | 0,66 | 4.294 | EC | US |
| Trane Technologies PLC | — | $204K | 0,66 | 415 | EC | IE |
| Yum! Brands Inc | 988498101 | $204K | 0,66 | 1.273 | EC | US |
| Charles Schwab Corp/The | 808513105 | $203K | 0,66 | 2.200 | EC | US |
| Dollar General Corp | 256677105 | $203K | 0,66 | 1.760 | EC | US |
| Synchrony Financial | 87165B103 | $202K | 0,66 | 2.659 | EC | US |
| Cintas Corp | 172908105 | $202K | 0,66 | 1.187 | EC | US |
| Steel Dynamics Inc | 858119100 | $202K | 0,66 | 879 | EC | US |
| American Electric Power Co Inc | 025537101 | $201K | 0,65 | 1.472 | EC | US |
| United Parcel Service Inc | 911312106 | $201K | 0,65 | 1.873 | EC | US |
| Weyerhaeuser Co | 962166104 | $201K | 0,65 | 8.397 | EC | US |
| MasTec Inc | 576323109 | $201K | 0,65 | 482 | EC | US |
| Ameren Corp | 023608102 | $201K | 0,65 | 1.774 | EC | US |
| Vulcan Materials Co | 929160109 | $200K | 0,65 | 678 | EC | US |
| Bristol-Myers Squibb Co | 110122108 | $199K | 0,65 | 3.461 | EC | US |
| Southern Co/The | 842587107 | $199K | 0,65 | 2.083 | EC | US |
| NiSource Inc | 65473P105 | $199K | 0,65 | 4.190 | EC | US |
| Entergy Corp | 29364G103 | $199K | 0,65 | 1.731 | EC | US |
| Nucor Corp | 670346105 | $199K | 0,65 | 892 | EC | US |
| Duke Energy Corp | 26441C204 | $198K | 0,64 | 1.567 | EC | US |
| Williams Cos Inc/The | 969457100 | $198K | 0,64 | 2.667 | EC | US |
| Kinder Morgan Inc | 49456B101 | $198K | 0,64 | 6.193 | EC | US |
| Garmin Ltd | — | $197K | 0,64 | 831 | EC | CH |
| Truist Financial Corp | 89832Q109 | $197K | 0,64 | 3.956 | EC | US |
Halaman 2
dari 4
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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