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 over the past few months, showing positive recent momentum.
Multiple Sector Exposure
Holdings spread across industries like industrials, financials, energy, utilities, and consumer stocks help reduce the impact of weakness in any single sector.
Several Strong-Performing Holdings
Key positions such as Marathon Petroleum, Valero Energy, Monster Beverage, Devon Energy, and Illumina have shown strong year-to-date performance, supporting the fund’s returns.
Negative Factors
High Expense Ratio
The fund’s management fee is relatively high for an ETF, which can eat into long-term returns compared with lower-cost alternatives.
Concentrated U.S. Market Exposure
With almost all assets invested in U.S. companies, the ETF offers little geographic diversification and is heavily tied to the U.S. economy.
Some Lagging Top Holdings
Notable positions like Robinhood and Axon Enterprise have shown weak year-to-date performance, which can drag on overall fund results if the weakness continues.
MAGA vs. SPDR S&P 500 ETF (SPY)
AUM31.21M
RegionNorth America
Expense Ratio0.72%
Beta0.64
IssuerTruth Social
Inception DateSep 06, 2017
Dividend Yield1.48%
Asset ClassEquity
Index TrackedTruth Social America First Index - USD - Benchmark TR Gross
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume839
30 Day Avg. Volume1,157
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
66.41Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering149
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 large U.S. companies whose employees and political action committees strongly support Republican candidates. It holds a mix of sectors like industrials, financials, and energy, with well-known names such as Devon Energy and Southwest Airlines. Someone might invest in MAGA to seek growth and diversification while aligning their investments with conservative political values. A key risk is that the fund is concentrated in U.S. large-cap stocks and a specific political theme, so its value can go up and 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 leans heavily into U.S. large caps, with a quirky mix of finance, industrials, and consumer names doing most of the heavy lifting. ATI and Amgen have been rising steadily, acting like twin engines for recent performance, while Axon adds extra thrust with strong growth momentum. On the flip side, Tesla has been dragging the fund, and Copart and Tractor Supply look more mixed, occasionally tapping the brakes. With all holdings U.S.-based and no single mega-cap dominating, the ETF’s story is more about sector balance than one star player.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Robinhood | 0.94% | $298.45K | $109.79B | -0.98% | 68 Neutral | |
| SpaceX | 0.91% | $286.15K | $2.01T | ― | ― | |
| Insmed | 0.84% | $266.15K | $27.58B | -13.90% | 43 Neutral | |
| Marathon Petroleum | 0.80% | $253.56K | $109.21B | 112.30% | 66 Neutral | |
| Tesla | 0.79% | $250.28K | $1.40T | 6.11% | 73 Outperform | |
| Phillips 66 | 0.79% | $249.06K | $101.79B | 92.83% | 73 Outperform | |
| Valero Energy | 0.78% | $245.40K | $106.74B | 129.08% | 69 Neutral | |
| Deere | 0.77% | $242.35K | $186.99B | 45.82% | 66 Neutral | |
| Copart | 0.76% | $238.89K | $31.22B | -29.85% | 71 Outperform | |
| Amgen | 0.75% | $238.49K | $236.38B | 56.17% | 77 Outperform |
MAGA Technical Analysis
Negative
―
Price Trends
57.09
Negative
55.95
Negative
54.71
Positive
Market Momentum
-0.21
Positive
33.64
Neutral
4.08
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 57.46, equal to the 50-day MA of 57.09, and equal to the 200-day MA of 54.71, indicating a neutral trend. The MACD of -0.21 indicates Positive momentum. The RSI at 33.64 is Neutral, neither overbought nor oversold. The STOCH value of 4.08 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
55.84
3.90
7.51%
PRMR
PeakShares RMR Prime Equity ETF
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ALTL
Pacer Lunt Large Cap Alternator ETF
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SPXE
ProShares S&P 500 Ex-Energy ETF
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FCUS
Pinnacle Focused Opportunities ETF
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EGGQ
NestYield Visionary 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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