Truth Social America Firs... (MAGA)
NYSEArca: MAGA
· リアルタイム株価 · USD
58.06
+0.09 (0.16%)
終値時点: Aug 12, 2026, 10:43 AM
Truth Social America First ETF (MAGA) ETF Price, Holdings & Analysis
0.16% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 31.11M |
| 基準価額 | 58.01 |
| ベータ | 0.7 |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | 22.50 |
| 発行済口数 | n/a |
| 設定日 | Sep 6, 2017 |
| 売気配 | 0 |
| 出来高 | 857 |
| 平均出来高(20日) | 1,341 |
| 始値 | 57.83 |
| 前日終値 | 57.97 |
| 日中値幅 | 57.83 - 58.06 |
| 52週の値幅 | 49.99 - 58.06 |
| 組入銘柄 | n/a |
| 経費率 | 0.72% |
MAGAについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Industrials | 21.42% |
| Financial Services | 15.43% |
| Energy | 11.97% |
| Consumer Cyclical | 10.25% |
| Utilities | 10.05% |
分配金 分配金利回り 1.42%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |