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MAGA - ETF AI Analysis
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Point Bridge GOP Stock Tracker ETF (MAGA)
Rating:70Neutral
Price Target:
$56.00
Positive Factors
Strong Top Holdings
Several key holdings, such as Tesla and Robinhood, have delivered strong year-to-date performance, supporting the ETF's overall returns.
Sector Diversification
The ETF is spread across 10 different sectors, reducing the risk of a downturn in any single industry.
Steady Asset Growth
The fund has maintained a healthy level of assets under management, indicating consistent investor interest.
Negative Factors
High Expense Ratio
The ETF charges a relatively high fee compared to many other funds, which can eat into investor returns over time.
Over-Concentration in U.S. Market
With over 97% exposure to U.S. companies, the fund lacks meaningful global diversification.
Lagging Holdings
Some holdings, like JB Hunt, have underperformed year-to-date, which could weigh on the ETF's future performance.
MAGA vs. SPDR S&P 500 ETF (SPY)
AUM30.79M
RegionNorth America
Expense Ratio0.72%
Beta0.76
IssuerPoint Bridge Capital
Inception DateSep 06, 2017
Dividend Yield1.1%
Asset ClassEquity
Index TrackedPoint Bridge America First Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume2,327
30 Day Avg. Volume1,812
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
58.66Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering152
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
MAGA Summary
The Point Bridge GOP Stock Tracker ETF (ticker: MAGA) is an investment fund that focuses on large U.S. companies whose employees and political action committees support Republican candidates. It tracks the Point Bridge America First Index and includes well-known companies like Tesla and Caterpillar. This ETF might appeal to investors looking for growth opportunities in large-cap stocks while aligning their investments with conservative values. However, new investors should be aware that the fund’s performance can fluctuate with the overall market and may be influenced by political trends.
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
The Point Bridge GOP Stock Tracker ETF (MAGA) leans heavily into U.S. large-cap names, with a notable focus on industrials and energy sectors. Caterpillar is rising steadily, benefiting from strong backlog growth, while Tesla’s high valuation risks keep its performance mixed despite optimism around autonomy and energy initiatives. Robinhood is a standout, surging on bullish momentum and product expansions, while Valero Energy is lagging slightly due to challenges in its Renewable Diesel segment. Overall, the fund’s sector tilt toward industrials and financials provides stability, but energy exposure introduces some volatility.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Tesla | 1.00% | $306.81K | $1.56T | 92.87% | 73 Outperform | |
| Robinhood | 0.97% | $298.55K | $130.71B | 504.77% | 78 Outperform | |
| Caterpillar | 0.89% | $273.62K | $267.31B | 51.54% | 76 Outperform | |
| Illumina | 0.86% | $265.36K | $18.33B | -21.82% | 73 Outperform | |
| HCA Healthcare | 0.85% | $261.56K | $105.33B | 27.10% | 77 Outperform | |
| Steel Dynamics | 0.85% | $260.44K | $22.78B | 16.76% | 77 Outperform | |
| Valero Energy | 0.84% | $258.75K | $52.34B | 32.05% | 75 Outperform | |
| CRH plc | 0.83% | $254.28K | £60.69B | 22.51% | 82 Outperform | |
| JB Hunt | 0.80% | $246.03K | $16.16B | -6.72% | 65 Neutral | |
| Prologis | 0.78% | $240.49K | $118.12B | 9.10% | 79 Outperform |
MAGA Technical Analysis
Negative
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Price Trends
52.08
Negative
51.52
Negative
49.85
Positive
Market Momentum
-0.18
Positive
41.04
Neutral
12.01
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For MAGA, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 51.76, equal to the 50-day MA of 52.08, and equal to the 200-day MA of 49.85, indicating a neutral trend. The MACD of -0.18 indicates Positive momentum. The RSI at 41.04 is Neutral, neither overbought nor oversold. The STOCH value of 12.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for MAGA.
MAGA Peer Comparison
Comparison Results
Performance Comparison
MAGA
Point Bridge GOP Stock Tracker ETF
51.12
0.70
1.39%
BMVP
Invesco Bloomberg Mvp Multi-Factor Etf
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BCUS
Bancreek U.S. Large Cap ETF
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ONEO
SPDR Russell 1000 Momentum Focus ETF
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UPSD
Aptus Large Cap Upside ETF
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HUSV
First Trust Horizon Managed Volatility Domestic 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.
Disclaimer
This 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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