MAGA - ETF AI Analysis
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Point Bridge GOP Stock Tracker ETF (MAGA)
Rating:70Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered solid gains so far this year and in recent months, showing positive momentum.
Strong-Performing Top Holdings
Many of the largest positions, such as LyondellBasell, Dow, and Caterpillar, have shown strong year-to-date performance, helping support the fund’s returns.
Broad Sector Diversification
Holdings spread across industrials, financials, energy, utilities, consumer sectors, and more help reduce the impact of weakness in any single industry.
Negative Factors
High Expense Ratio
The fund’s fee is relatively high for an ETF, 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 ETF offers very limited international diversification and is highly tied to the U.S. market.
Small Asset Base
The relatively modest amount of money invested in the fund may lead to lower trading volume and potentially wider bid-ask spreads for investors.
MAGA vs. SPDR S&P 500 ETF (SPY)
AUM30.83M
RegionNorth America
Expense Ratio0.72%
Beta0.65
IssuerPoint Bridge Capital
Inception DateSep 06, 2017
Dividend Yield1.46%
Asset ClassEquity
Index TrackedPoint Bridge America First Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume646
30 Day Avg. Volume1,142
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
63.71Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering150
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
MAGA Summary
The Point Bridge GOP Stock Tracker ETF (MAGA) follows the Point Bridge America First Index, which picks mainly large U.S. companies whose employees and political action committees tend to support Republican candidates. It holds well-known names like FedEx and Caterpillar, and spreads investments across many sectors such as industrials, financials, and energy. Someone might consider this ETF if they want stock market exposure that also reflects conservative political values, while getting diversification across many big companies. A key risk is that the fund is concentrated in U.S. large caps and can go up or down with both the stock market and shifts in political sentiment.
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’s story is driven by a mix of U.S. industrials, financials, and energy names, with a clear tilt toward domestically focused large caps. Goldman Sachs has been a steady engine, rising on strong earnings and helping anchor returns, while Delta and Southwest are both climbing as air travel demand recovers. Monster Beverage and Illumina add some growth flavor, also trending higher. On the flip side, Devon Energy has been losing steam lately, and Rocket Lab’s sharp swings mean it can either turbocharge or tug at performance in any given stretch.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Devon Energy | 1.04% | $320.79K | $48.58B | 31.13% | 79 Outperform | |
| Robinhood | 0.96% | $297.05K | $97.48B | 38.45% | 68 Neutral | |
| Axon Enterprise | 0.96% | $296.98K | $34.13B | -47.65% | 58 Neutral | |
| Illumina | 0.88% | $272.71K | $24.50B | 78.10% | 71 Outperform | |
| Delta Air Lines | 0.88% | $271.83K | $55.31B | 78.07% | 80 Outperform | |
| HEICO | 0.88% | $269.77K | $39.52B | 3.74% | 77 Outperform | |
| Southwest Airlines | 0.85% | $262.29K | $23.45B | 52.35% | 66 Neutral | |
| Dollar Tree | 0.84% | $257.69K | $21.46B | 13.35% | 61 Neutral | |
| Rocket Lab USA | 0.83% | $255.88K | $62.08B | 256.99% | 57 Neutral | |
| Monster Beverage | 0.82% | $254.28K | $89.33B | 47.16% | 80 Outperform |
MAGA Technical Analysis
Positive
―
Price Trends
54.93
Positive
54.72
Positive
53.28
Positive
Market Momentum
0.51
Negative
68.13
Neutral
95.23
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 55.59, equal to the 50-day MA of 54.93, and equal to the 200-day MA of 53.28, indicating a bullish trend. The MACD of 0.51 indicates Negative momentum. The RSI at 68.13 is Neutral, neither overbought nor oversold. The STOCH value of 95.23 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
56.73
6.60
13.17%
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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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