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Truth Social America Firs...

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%
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.

資産クラス Equity
ティッカー MAGA
設定日 Sep 6, 2017
取引所 NYSEArca

主なセクター

セクター構成比 %
Industrials21.42%
Financial Services15.43%
Energy11.97%
Consumer Cyclical10.25%
Utilities10.05%
全セクターを見る

上位10銘柄 純資産の8.83%

名称シンボル構成比
Devon Energy CorpDVN1.16%
Illumina IncILMN0.98%
Dollar Tree IncDLTR0.87%
Heico CorpHEI0.86%
Axon Enterprise IncAXON0.85%
Marathon Petroleum C...MPC0.83%
International Paper ...IP0.83%
Delta Air Lines IncDAL0.82%
Valero Energy CorpVLO0.82%
Monster Beverage Cor...MNST0.81%
組入銘柄をもっと見る

分配金 分配金利回り 1.42%

権利落ち日金額支払日
Dec 30, 2025$0.8260n/a
Dec 27, 2024$0.5600n/a
Dec 20, 2023$0.6670n/a
Dec 21, 2022$0.5100n/a
Dec 22, 2021$0.2730n/a
分配金履歴をすべて見る