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MAGA
ETF ticker: BATS
PRICE
CHANGE
NET ASSETS
Point Bridge America First ETF (MAGA) Ownership - Who owns Point Bridge America First ETF?
The investment seeks to track the performance, before fees and expenses, of the Point Bridge America First Index... Show more
Category: #Mid-Cap Value
Profile
Category
Mid-Cap Value
Address
ETF Series Solutions615 East Michigan Street, Milwaukee, WisconsinEast Michigan
Phone
(414) 765-5586
Web
N/A
Details
Group
Domestic Stock Funds
Category
Mid-Cap Value
Net Assets
28654642.00
Fund Existence
over 7 years
Turnover
26.00
Capitalization
N/A
Yield
1.16
Total Expense Ratio
0.72
Investment Style
N/A
Risk (Beta)
0.99
Fundamentals
MAGA
Net Assets
28.7M
Yield
1.16
Fund Existence
over 7 years
Total Expense Ratio
0.72
Turnover
26.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.99
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.72
Assets in Top Ten Holdings
1.96M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
28.7M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.72
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
140.00
Number of Net Holdings
140.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
8.28%
Gain YTD
-3.159
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A.I. Advisor
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General Information
Category MidCapValue
Profile
Fundamentals
Details
Category
Mid-Cap Value
Address
ETF Series Solutions615 East Michigan Street, Milwaukee, WisconsinEast Michigan
Phone
(414) 765-5586
Web
N/A