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Dividend Vision

MAGA — Point Bridge GOP Stock Tracker ETF

Point Bridge GOP Stock Tracker ETF (MAGA)

MAGA pays a 1.41% distribution rate, annual, on a 0.72% expense ratio. Its Distribution Safety Score™ is 82 (Safe), giving a Safety-Adjusted Yield of 1.16%. Total return is 167.9% over the past 8.9 years, 93.9 points behind SPY at 261.8%. Its deepest 1-year drawdown was 7.0%.

The Point Bridge GOP Stock Tracker ETF tracks a rules-based index of U.S. companies whose employees and political action committees have demonstrated strong support for Republican candidates and party-affiliated federal committees. The fund maintains a modest current distribution rate and distributes annually, with an expense ratio of 0.72%. It appeals to equity investors seeking exposure to a politically screened portfolio of domestic companies.

MAGA key facts

Distribution Safety Score™
82 · Safe
Safety-Adjusted Yield
1.16%
Issuer
Point Bridge
Asset type
ETF
Asset class
Equity
Inception date
09/06/2017
Expense ratio
0.72%
Distribution rate
1.41%
Distribution frequency
Annual
Trailing yield
1.41%
Last close
$58.45
AUM
$31,071,993
Average volume
359.0
Last dividend
$0.8260
Ex-dividend date
12/30/2025
Payment date
12/31/2025
Beta
0.71
P/E ratio
22.6284