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Truth Social America Firs...

NYSEArca: MAGA · 실시간 가격 · USD
58.06
-0.22 (-0.38%)
종가 기준: Aug 18, 2026, 7:58 PM

Truth Social America First ETF (MAGA) ETF Price, Holdings & Analysis

-0.38%

데이터가 없습니다

매수호가n/a
시가총액n/a
운용자산31.11M
순자산가치58.25
베타0.7
EPS (최근 12개월)n/a
P/E (최근 12개월)22.50
발행 주식수n/a
설정일Sep 6, 2017
매도호가n/a
거래량356
평균 거래량 (20일)1,332
시가58.06
전일 종가58.28
당일 변동폭58.06 - 58.06
52주 변동폭49.99 - 58.96
편입 종목n/a
총보수0.72%

MAGA 정보

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.

자산군 Equity
종목코드 MAGA
설정일 Sep 6, 2017
웹사이트 펀드 홈페이지
거래소 NYSEArca

주요 섹터

섹터비중 %
Industrials21.42%
Financial Services15.43%
Energy11.97%
Consumer Cyclical10.25%
Utilities10.05%
전체 섹터 보기

상위 10종목 자산의 8.83%

이름종목코드비중
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%
편입 종목 더 보기

배당 배당수익률 1.42%

배당락일금액지급일
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
전체 배당 이력