Point Bridge Gop Etf Profile
| MAGA Etf | USD 48.01 0.22 0.46% |
PerformanceInsignificant
| Odds Of DistressLow
|
Point Bridge is trading at 48.01 as of the 19th of March 2025, a 0.46 percent decrease since the beginning of the trading day. The etf's open price was 48.23. Point Bridge has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. The performance scores are derived for the period starting the 19th of December 2024 and ending today, the 19th of March 2025. Click here to learn more.
Under normal circumstances, at least 80 percent of the funds net assets will be invested in the securities of U.S. companies. Point Bridge is traded on BATS Exchange in the United States. More on Point Bridge GOP
Moving together with Point Etf
Point Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Strategy ETFs, Theme ETFs, Mid-Cap Value, Point Bridge Capital (View all Sectors) |
| Issuer | Point Bridge Capital |
| Inception Date | 2017-09-06 |
| Benchmark | Point Bridge America First Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 30.02 Million |
| Average Trading Valume | 4,792.1 |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Theme |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | U.S. Bancorp Fund Services, LLC |
| Advisor | Point Bridge Capital, LLC |
| Custodian | U.S. Bank, N.A. |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Rafael Zayas, Austin Wen |
| Transfer Agent | U.S. Bancorp Fund Services, LLC |
| Fiscal Year End | 30-Jun |
| Exchange | Cboe BZX Exchange, Inc. |
| Number of Constituents | 139 |
| Market Maker | Virtu Financial |
| Total Expense | 0.72 |
| Management Fee | 0.72 |
| Country Name | USA |
| Returns Y T D | 1.91 |
| Name | Point Bridge GOP Stock Tracker ETF |
| Currency Code | USD |
| Open Figi | BBG00HLJLQD2 |
| In Threey Volatility | 19.25 |
| 1y Volatility | 16.16 |
| 200 Day M A | 47.9646 |
| 50 Day M A | 48.8251 |
| Code | MAGA |
| Updated At | 18th of March 2025 |
| Currency Name | US Dollar |
Point Bridge GOP [MAGA] is traded in USA and was established 2017-09-06. The fund is listed under Mid-Cap Value category and is part of Point Bridge Capital family. The entity is thematically classified as Strategy ETFs. Point Bridge GOP now have 13.72 M in assets. , while the total return for the last 3 years was 7.7%.
Check Point Bridge Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Point Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Point Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Point Bridge GOP Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Point Bridge GOP Etf Constituents
| EFX | Equifax | Stock | Industrials | |
| MHK | Mohawk Industries | Stock | Consumer Discretionary | |
| CMA | Comerica | Stock | Financials | |
| COO | The Cooper Companies, | Stock | Health Care | |
| GE | GE Aerospace | Stock | Industrials | |
| DVN | Devon Energy | Stock | Energy | |
| CTAS | Cintas | Stock | Industrials | |
| MPC | Marathon Petroleum Corp | Stock | Energy |
Point Bridge GOP Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Point Bridge. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | 0.0014 | |||
| Total Risk Alpha | 0.0268 | |||
| Treynor Ratio | (0.09) |
Point Bridge Against Markets
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Point Bridge GOP. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
The market value of Point Bridge GOP is measured differently than its book value, which is the value of Point that is recorded on the company's balance sheet. Investors also form their own opinion of Point Bridge's value that differs from its market value or its book value, called intrinsic value, which is Point Bridge's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Point Bridge's market value can be influenced by many factors that don't directly affect Point Bridge's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Point Bridge's value and its price as these two are different measures arrived at by different means. Investors typically determine if Point Bridge is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Point Bridge's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.