Truth Social America Firs... (MAGA)
NYSEArca: MAGA
· Real-Time Price · USD
58.06
+0.09 (0.16%)
At close: Aug 12, 2026, 10:43 AM
58.06
+0.00%
After-hours: 5:05 PM
Truth Social America First ETF (MAGA) ETF Price, Holdings & Analysis
0.16% (1D)
| Bid | 58.11 |
| Market Cap | n/a |
| AUM | 31.11M |
| NAV | 57.80 |
| Beta | 0.7 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 22.50 |
| Shares Out | n/a |
| Inception Date | Sep 6, 2017 |
| Ask | 58.17 |
| Volume | 857 |
| Avg. Volume (20D) | 1,333 |
| Open | 57.83 |
| Previous Close | 57.97 |
| Day's Range | 57.83 - 58.06 |
| 52-Week Range | 49.99 - 58.06 |
| Holdings | n/a |
| Expense Ratio | 0.72% |
About MAGA
Under normal circumstances, at least 80% of the fund’s net assets will be invested in the securities of U.S. companies. The index uses an objective, rules-based methodology to track the performance of U.S. companies whose employees and political action committees (“PACs”) are highly supportive of Republican candidates for election to the United States Congress, the Vice Presidency, or the Presidency (“Candidates”) and party-affiliated federal committees or groups that are subject to federal campaign contribution limits.
Asset Class Equity
Ticker Symbol MAGA
Inception Date Sep 6, 2017
Provider Point Bridge Capital
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 21.42% |
| Financial Services | 15.43% |
| Energy | 11.97% |
| Consumer Cyclical | 10.25% |
| Utilities | 10.05% |
Top 10 Holdings 8.83% of assets
| Name | Symbol | Weight |
|---|---|---|
| Devon Energy Corp | DVN | 1.16% |
| Illumina Inc | ILMN | 0.98% |
| Dollar Tree Inc | DLTR | 0.87% |
| Heico Corp | HEI | 0.86% |
| Axon Enterprise Inc | AXON | 0.85% |
| Marathon Petroleum C... | MPC | 0.83% |
| International Paper ... | IP | 0.83% |
| Delta Air Lines Inc | DAL | 0.82% |
| Valero Energy Corp | VLO | 0.82% |
| Monster Beverage Cor... | MNST | 0.81% |
Dividends Dividend Yield 1.42%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 30, 2025 | $0.8260 | n/a |
| Dec 27, 2024 | $0.5600 | n/a |
| Dec 20, 2023 | $0.6670 | n/a |
| Dec 21, 2022 | $0.5100 | n/a |
| Dec 22, 2021 | $0.2730 | n/a |