MAGA - ETF AI Analysis
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Point Bridge GOP Stock Tracker ETF (MAGA)
Rating:70Neutral
Price Target:―
Positive Factors
Broad Sector Mix
The ETF spreads its investments across many sectors, which can help reduce the impact if any one industry struggles.
Generally Strong Top Holdings
Most of the largest positions have shown positive year-to-date performance, providing support for the fund’s overall returns.
Positive Recent Performance
The fund has delivered steady gains over the past month, three months, and year-to-date, indicating recent upward momentum.
Negative Factors
High Expense Ratio
The ETF charges a relatively high fee, which can eat into long-term returns compared with lower-cost alternatives.
Heavy U.S. Concentration
With almost all assets in U.S. stocks, the fund offers very limited international diversification.
Small Asset Base
The fund manages a modest amount of assets, which can sometimes lead to wider trading spreads and less liquidity for investors.
MAGA vs. SPDR S&P 500 ETF (SPY)
AUM31.41M
RegionNorth America
Expense Ratio0.72%
Beta0.71
IssuerPoint Bridge Capital
Inception DateSep 06, 2017
Dividend Yield1.51%
Asset ClassEquity
Index TrackedPoint Bridge America First Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,858
30 Day Avg. Volume1,247
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
62.01Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering150
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
MAGA Summary
MAGA is the Point Bridge GOP Stock Tracker ETF, which follows the Point Bridge America First Index. It invests mainly in large U.S. companies whose employees and political action committees tend to support Republican candidates. The fund holds well-known names like Dollar General and Southwest Airlines, and spreads money across many sectors such as industrials, financials, and energy. Someone might consider MAGA for diversification in large U.S. companies while reflecting certain political values. A key risk is that the ETF can go up or down with the stock market and may underperform if its politically based stock selection falls out of favor.
How much will it cost me?The Point Bridge GOP Stock Tracker ETF (MAGA) has an expense ratio of 0.72%, meaning you’ll pay $7.20 per year for every $1,000 invested. This is higher than average because it is actively managed, focusing on a specific niche of companies aligned with conservative values.
What would affect this ETF?The Point Bridge GOP Stock Tracker ETF (MAGA) could benefit from strong performance in sectors like Industrials and Energy, especially if infrastructure spending or energy demand increases in the U.S. However, it may face challenges if political or regulatory shifts negatively impact companies aligned with conservative values or if economic conditions weaken large-cap stocks, particularly in sectors like Financials and Consumer Cyclical.
MAGA Top 10 Holdings
MAGA is leaning hard into U.S. energy and industrial names, and that’s where most of the action is. Marathon Petroleum, Valero, and ConocoPhillips have been steadily rising, giving the fund a solid tailwind as refining and upstream profits stay healthy. Cheniere and Occidental are also pulling their weight, adding to the energy-driven momentum. On the flip side, chemical giants LyondellBasell and Dow are more of a mixed bag, with ongoing revenue and pricing pressures keeping them from fully joining the rally. Overall, this is a U.S.-centric, energy-heavy story.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| LyondellBasell | 0.99% | $311.50K | $23.28B | 33.00% | 52 Neutral | |
| Dow Inc | 0.93% | $293.26K | $27.29B | 39.39% | 49 Neutral | |
| Valero Energy | 0.87% | $271.75K | $70.30B | 115.67% | 69 Neutral | |
| Occidental Petroleum | 0.86% | $270.82K | $57.73B | 60.49% | 67 Neutral | |
| Marathon Petroleum | 0.86% | $270.72K | $65.83B | 83.92% | 66 Neutral | |
| Cheniere Energy | 0.85% | $267.50K | $55.87B | 24.87% | 71 Outperform | |
| Garmin | 0.82% | $257.59K | $49.38B | 37.31% | 74 Outperform | |
| EOG Resources | 0.81% | $255.16K | $73.27B | 30.56% | 78 Outperform | |
| Targa Resources | 0.80% | $249.86K | $52.61B | 50.68% | 74 Outperform | |
| Conocophillips | 0.79% | $247.18K | $150.92B | 48.24% | 78 Outperform |
MAGA Technical Analysis
Positive
―
Price Trends
54.43
Positive
53.18
Positive
52.02
Positive
Market Momentum
-0.04
Negative
59.16
Neutral
90.74
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For MAGA, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 53.45, equal to the 50-day MA of 54.43, and equal to the 200-day MA of 52.02, indicating a bullish trend. The MACD of -0.04 indicates Negative momentum. The RSI at 59.16 is Neutral, neither overbought nor oversold. The STOCH value of 90.74 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for MAGA.
MAGA Peer Comparison
Comparison Results
Performance Comparison
MAGA
Point Bridge GOP Stock Tracker ETF
54.31
9.81
22.04%
BMVP
Invesco Bloomberg Mvp Multi-Factor Etf
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LVDS
JPMorgan Fundamental Data Science Large Value ETF
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UPSD
Aptus Large Cap Upside ETF
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ALTL
Pacer Lunt Large Cap Alternator ETF
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ACEP
ARS Core Equity Portfolio ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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