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MAGS Price & Analysis
MAGS ETF Chart & Stats
Day’s Range― - ―
52-Week Range$33.69 - $58.69
Previous Close$54.45
VolumeN/A
Average Volume (3M)1.69M
AUM1.93B
NAV54.46
Expense Ratio0.29%
Holdings Count10
Beta1.41
Inception DateApr 11, 2023
Last Dividend Ex-Date
Dec 30, 2024Dividend Yield
(0.79%)Shares Outstanding33,780,000
Standard Deviation0.05
10 Day Avg. Volume2,433,936
30 Day Avg. Volume1,689,148
Alpha0.02
Roundhill Magnificent Seven ETF (MAGS) Fund Flow Chart
Roundhill Magnificent Seven ETF (MAGS) 1 year Net Flows: $2B
MAGS ETF News
PremiumStock Analysis & Ideas
The Magnificent Seven Stocks: Will They Keep Their Shine in 2024?
MAGS ETF FAQ
What was MAGS’s price range in the past 12 months?
MAGS lowest ETF price was $33.69 and its highest was $58.69 in the past 12 months.
What is the AUM of MAGS?
As of Jan 16, 2025 The AUM of MAGS is 1.93B.
Is MAGS overvalued?
According to Wall Street analysts MAGS’s price is currently Undervalued.
Does MAGS pay dividends?
MAGS pays a Annually dividend of $0.439 which represents an annual dividend yield of 0.79%. See more information on MAGS dividends here
How many shares outstanding does MAGS have?
MAGS has 33,780,000 shares outstanding.
Which hedge fund is a major shareholder of MAGS?
Currently, no hedge funds are holding shares in MAGS
MAGS ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
United States Treasury Bills 0.0% 30-JAN-2025
50.56%
U.S. Dollar
8.97%
Microsoft
6.78%
Meta Platforms, Inc.
6.66%
Alphabet Inc. Class A
5.88%
Amazon.Com, Inc.
5.75%
Nvidia Corporation
5.73%
Apple Inc
5.64%
Tesla Motors
2.04%
First American Funds Inc X Government Obligations Fund
1.97%
Total100.00%
ETF Description
Roundhill Magnificent Seven ETF
MAGS is an actively managed fund that offers highly concentrated exposure to the largest and most liquid leading technology stocks. The fund invests primarily through swaps and forwards.