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MAGA - Point Bridge GOP Stock Tracker ETF (USD) (US26922A6284)

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(%)
US26922A6284
MAGA ISIN
交易所交易基金 (ETF)
基金类型
Point Bridge Capital
提供商
-
每股资产净值
2017-09-06
成立日期
1 每年的次数
股息的支付
CEOJLS
CFI
MAGA
代码
Formed
Status
Equity
投资项目
Large Cap
部门
USA
地区分布
Point Bridge GOP Stock Tracker Index
基准
0.72 %
总成本比率
UCITS

收益率 在 2026-06-05, Cboe BZX Exchange

  • YTD
    4,34 %
  • 1M
    -1,91 %
  • 3M
    -3,16 %
  • 6M
    6,29 %
  • 1Y
    8,73 %
  • 3Y
    48,92 %
  • 5Y
    -
  • 10Y
    -
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报价 (MAGA)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

Point Bridge GOP Stock Tracker ETF attempts to invest all, or substantially all, of its assets in the component securities that make up the Index. Under normal circumstances, at least 80% of the Fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the Index. The Adviser expects that, over time, the correlation between the Fund’s performance and that of the Index, before fees and expenses, will be 95% or better.

MAGA profile

The Point Bridge GOP Stock Tracker ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Point Bridge Capital fund’s base currency is USD and the share class was registered 06.09.2017 with unique ISIN - US26922A6284. Main exchange is Cboe BZX Exchange and ticker symbol is MAGA. The total expense ratio is 0.72%. The Point Bridge GOP Stock Tracker ETF (USD) pays dividends 1 time(s) per year.

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