Key Statistics: MAGA

POINT BRIDGE GOP STOCK TRACKER ETF

28.4063up0.1563 (0.55%)

 as of 4:10:00pm ET 08/20/2018

Basic Facts

ETP Type Exchange Traded Fund Sponsor Point Bridge Capital, LLC
Legal Structure Open-End Investment Company Inception Date 09/07/2017
Schedule K-1 No Options Yes
Leveraged No Manager Denise Krisko
Inverse No

Manager

Denise Krisko

Tenure: 10 months

Ms. Krisko joined Vident Investment Advisory, LLC as its President in November 2014. Prior to joining Vident, Ms. Krisko was the Chief Investment Officer of Index Management Solutions. Prior to that, she was a Managing Director and Co-Head of the Equity Index Management and Head of East Coast Equity Index Strategies for Mellon Capital Management. She was also a Managing Director of The Bank of New York and Head of Equity Index Strategies for BNY Investment Advisors from August 2005 until the merger of The Bank of New York with Mellon Bank in 2007, when she assumed her role with Mellon Capital Management. Ms. Krisko attained the Chartered Financial Analyst designation in 2000. Ms. Krisko graduated with a BS from Pennsylvania State University and obtained her MBA from Villanova University.

Portfolio Fundamentals

Valuation Info MAGA Asset Class Median Percentile in Asset Class
Tracking Error 0.51 0.62
57th
Annual Turnover Ratio -- 24.46%
--
Efficiency -1.71 0.22
20th
Concentration Risk 1.62 9.51
99th
Tax Cost Ratio -- 0.58%
--
Equity: Price/Trailing Earnings 17.77 16.95
44th
Equity: Price/Book 2.28 2.20
47th
Equity: Price/Sales 1.41 1.48
55th
Equity: Price/Cash Flow 11.53 11.04
46th
30-day SEC Yield
AS OF 08/17/2018
1.50% 1.70%
40th
Dividend Yield (Annualized) 0.40% n/a n/a
Net Expense Ratio 0.72% 0.5%
24th
Net Expense Ratio 0.72% 0.56%
32nd
Equity: Historical Earnings Growth % +7.77% +11.29%
27th
Equity: Sales Growth % +1.56% +2.74%
38th
Equity: Cash Flow Growth % -3.02% +2.68%
20th
Equity: Book-Value Growth % +1.67% +4.37%
25th
Net Assets $39.1M $101.8M
35th

Trading Statistics

Valuation Info MAGA Asset Class Median Percentile in Asset Class
Average Monthly Bid/Ask Ratio 0.14% 0.18%
61st
Premium/Discount (1 Month Rolling Average) 0.01% 0.01%
100th
Premium/Discount (1 Year Average) 0.04% 0.02%
59th
Volume -- 16.0K
--
Volume (Today/Avg 10 Day) -- 0.8
--
Volume (10 Day Average) 2.1K 14.5K
21st
Volume (30 Day Average) 2.1K 16.1K
18th
Volume (90 Day Average) 2.2K 16.2K
16th
Volume (10 Day Avg/90 Day Avg) 0.9 0.9
60th
Shares Outstanding 1.4M 2.9M
38th
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