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 |
|---|---|---|---|---|---|---|
| Watsco Inc | 942622200 | $196K | 0,64 | 471 | EC | US |
| PPL Corp | 69351T106 | $195K | 0,63 | 5.358 | EC | US |
| Altria Group Inc | 02209S103 | $194K | 0,63 | 2.703 | EC | US |
| ONEOK Inc | 682680103 | $194K | 0,63 | 2.230 | EC | US |
| Phillips 66 | 718546104 | $193K | 0,63 | 1.144 | EC | US |
| Prologis Inc | 74340W103 | $193K | 0,63 | 1.425 | EC | US |
| Motorola Solutions Inc | 620076307 | $192K | 0,62 | 463 | EC | US |
| XPO Inc | 983793100 | $192K | 0,62 | 935 | EC | US |
| O'Reilly Automotive Inc | 67103H107 | $192K | 0,62 | 2.084 | EC | US |
| CBRE Group Inc | 12504L109 | $191K | 0,62 | 1.420 | EC | US |
| Casey's General Stores Inc | 147528103 | $191K | 0,62 | 240 | EC | US |
| Roper Technologies Inc | 776696106 | $190K | 0,62 | 562 | EC | US |
| Martin Marietta Materials Inc | 573284106 | $189K | 0,61 | 327 | EC | US |
| Tractor Supply Co | 892356106 | $188K | 0,61 | 5.954 | EC | US |
| EOG Resources Inc | 26875P101 | $188K | 0,61 | 1.450 | EC | US |
| Blackstone Inc | 09260D107 | $188K | 0,61 | 1.594 | EC | US |
| VICI Properties Inc | 925652109 | $187K | 0,61 | 7.049 | EC | US |
| CRH PLC | — | $187K | 0,61 | 1.744 | EC | IE |
| L3Harris Technologies Inc | 502431109 | $187K | 0,61 | 642 | EC | US |
| EMCOR Group Inc | 29084Q100 | $185K | 0,60 | 223 | EC | US |
| Atmos Energy Corp | 049560105 | $184K | 0,60 | 1.069 | EC | US |
| Equifax Inc | 294429105 | $184K | 0,60 | 1.158 | EC | US |
| Expand Energy Corp | 165167735 | $183K | 0,60 | 2.012 | EC | US |
| EQT Corp | 26884L109 | $183K | 0,59 | 3.435 | EC | US |
| HCA Healthcare Inc | 40412C101 | $181K | 0,59 | 465 | EC | US |
| Ferguson Enterprises Inc | 31488V107 | $181K | 0,59 | 763 | EC | US |
| Tyson Foods Inc | 902494103 | $181K | 0,59 | 3.163 | EC | US |
| Exxon Mobil Corp | 30231G102 | $180K | 0,59 | 1.319 | EC | US |
| Digital Realty Trust Inc | 253868103 | $180K | 0,59 | 1.004 | EC | US |
| AutoZone Inc | 053332102 | $179K | 0,58 | 56 | EC | US |
| Cheniere Energy Inc | 16411R208 | $178K | 0,58 | 746 | EC | US |
| LPL Financial Holdings Inc | 50212V100 | $178K | 0,58 | 632 | EC | US |
| Chevron Corp | 166764100 | $175K | 0,57 | 1.057 | EC | US |
| Walmart Inc | 931142103 | $173K | 0,56 | 1.531 | EC | US |
| Diamondback Energy Inc | 25278X109 | $171K | 0,55 | 971 | EC | US |
| Copart Inc | 217204106 | $171K | 0,55 | 6.054 | EC | US |
| ConocoPhillips | 20825C104 | $170K | 0,55 | 1.636 | EC | US |
| Fidelity National Information | 31620M106 | $168K | 0,55 | 4.328 | EC | US |
| Occidental Petroleum Corp | 674599105 | $167K | 0,54 | 3.432 | EC | US |
| Kroger Co/The | 501044101 | $165K | 0,54 | 2.973 | EC | US |
| CoStar Group Inc | 22160N109 | $164K | 0,53 | 5.801 | EC | US |
| SBA Communications Corp | 78410G104 | $163K | 0,53 | 922 | EC | US |
| Constellation Energy Corp | 21037T109 | $163K | 0,53 | 655 | EC | US |
| Insmed Inc | 457669307 | $161K | 0,52 | 1.511 | EC | US |
| FedEx Corp | 31428X106 | $160K | 0,52 | 512 | EC | US |
| Intercontinental Exchange Inc | 45866F104 | $160K | 0,52 | 1.301 | EC | US |
| Rollins Inc | 775711104 | $153K | 0,50 | 3.677 | EC | US |
| LyondellBasell Industries NV | — | $141K | 0,46 | 2.687 | EC | US |
| Dow Inc | 260557103 | $137K | 0,44 | 5.000 | EC | US |
| First American Government Obli | 31846V336 | $102K | 0,33 | 102.366 | STIV | US |
Halaman 3
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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