Key Statistics: MAGA


27.99up1.05 (3.90%)

 as of 9:30:17am ET 10/16/2018

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


Denise Krisko


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 0.50 0.50
Annual Turnover Ratio -- 25.00%
Efficiency 9.37 0.16
Concentration Risk 1.84 9.41
Tax Cost Ratio 0.11% 0.62%
Equity: Price/Trailing Earnings 17.07 16.49
Equity: Price/Book 2.23 2.21
Equity: Price/Sales 1.34 1.44
Equity: Price/Cash Flow 11.02 10.66
30-day SEC Yield
AS OF 10/12/2018
1.65% 1.76%
Dividend Yield (Annualized) 0.42% n/a n/a
Net Expense Ratio 0.72% 0.49%
Net Expense Ratio 0.72% 0.55%
Equity: Historical Earnings Growth % +7.22% +11.31%
Equity: Sales Growth % +1.64% +2.66%
Equity: Cash Flow Growth % -3.07% +2.48%
Equity: Book-Value Growth % +1.51% +4.32%
Net Assets $37.0M $94.2M

Trading Statistics

Valuation Info MAGA Asset Class Median Percentile in Asset Class
Average Monthly Bid/Ask Ratio 0.06% 0.18%
Premium/Discount (1 Month Rolling Average) -0.08% 0.03%
Premium/Discount (1 Year Average) 0.03% 0.02%
Volume 1.0K 16.4K
Volume (Today/Avg 10 Day) 0.6 0.7
Volume (10 Day Average) 1.7K 20.7K
Volume (30 Day Average) 2.3K 18.7K
Volume (90 Day Average) 2.2K 18.1K
Volume (10 Day Avg/90 Day Avg) 0.8 1.3
Shares Outstanding 1.4M 2.9M
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