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Snapshot: MAGA

POINT BRIDGE GOP STOCK TRACKER ETF

27.7737down-0.0063 (-0.02%)

 as of 4:10:00pm ET 06/18/2018
Bid/Size 27.74/0
Ask/Size 27.81/0
Open 27.55
High 27.815
Low 27.30
Previous Close
AS OF 06/18/2018		 27.7737
Price Performance (Last 52 Wk)
as of 06/18/2018		 --
Volume 0
Volume (90-Day Average) 3,442
Indicative Intraday Value Log in
NAV (Previous Day)
AS OF 06/18/2018 		27.7769
Bid/Ask Midpoint (Previous Day)
AS OF 06/18/2018		 27.775
Bid/Ask Spread (1 Month Average)
as of 04/30/2018		 0.21%
Premium / Discount (Bid/Ask Previous Day)
as of 06/18/2018		 0.01
Premium / Discount (1 Month Rolling Average)
as of 06/15/2018		 0.01%
Tracking Error 0.4
Options Yes
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ETP Type

ETF

Asset Class

Equity

Geography Objective

US

Capitalization / Style Objective

Large Cap / Core or Blend

Net Assets
AS OF 06/15/2018

$39.6M

Net Expense Ratio

0.72%

Sponsor

Point Bridge Capital, LLC

Inception Date

09/07/2017

Investment Philosophy

Enhanced Strategy

Benchmark Index

Point Bridge GOP Stock Tracker Index

Index Composition

Equal-Weighted

Legal Structure

Open-End Investment Company

Objective

The investment seeks to track the performance- before fees and expenses- of the Point Bridge GOP Stock Tracker Index. Under normal circumstances- at least 80% of the fund's total assets will be invested in the component securities of the index. The index uses an objective- rules-based methodology to track the performance of companies whose employees and political action committees are highly supportive of Republican candidates for election to the United States Congress- the Vice Presidency- or the Presidency ("Candidates") and party-affiliated federal committees or groups that are subject to federal campaign contribution limits. The fund is non-diversified.

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News, Commentary & Events

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News

There are currently no news stories available for this symbol.

Commentary

There is currently no commentary available for this symbol.

More News, Commentary & Events

Analyst Opinions

Analyst Ratings

LAST CHANGE
Firm Name As of Date Action Rating Report
Ned Davis Research Group -- -- Log in for rating & report
XTF Inc. 04/30/2018 Downgrade 0.60000 out of 10 XTF Inc. PDF Report
More Analyst Opinions

Key Statistics

Price / Earnings (Trailing Twelve Months) 17.81
Price / Book 2.23
Price / Sales 1.43
Price / Cash Flow 11.30
30-day SEC Yield
AS OF 06/08/2018		1.46%
Distribution Yield (TTM)
AS OF 05/31/2018		 --
See all Key Stats

Compare

MAGA
POINT BRIDGE GOP STOCK TRACKER ETF		 Asset Class Median
Volume (10-Day Avg)
AS OF 06/15/2018		 2.3K 15.8M
1 Week Market Total Return
AS OF 06/15/2018		 -0.77% -0.15%
1 Month Market Total Return
AS OF 06/15/2018		 -0.14% +1.41%
1 Year Market Total Return
AS OF 06/15/2018		 -- +12.99%
3 Year Annualized Market Total Return
AS OF 06/15/2018		 -- +8.08%
Beta (1 Year Month-End)
AS OF 05/31/2018		 -- 0.80
Annual Turnover Ratio
AS OF --		 -- 25.00%
Net Expense Ratio
AS OF 08/30/2017		 0.72% 0.49%
Compare to Other ETFs

Performance

Growth of Hypothetical $10,000 * AS OF 05/31/2018

Cumulative Total Returns AS OF 06/15/2018
NAV Return Market Return Point Bridge GOP Stock Tracker Index
AS OF 03/29/2018
YTD -0.22% -0.47% --
4 Weeks -0.02% -0.14% --
13 Weeks +0.14% -0.07% --
26 Weeks +1.19% +1.03% --
Quarter-End Average Annual Total Returns AS OF 03/31/2018
NAV Return Market Return
1 Year -- --
3 Year -- --
5 Year -- --
10 Year -- --
Life +9.02% +9.17%
Life as of NAV inception date: 09/07/2017   Life market returns are as of the first day the ETF traded on an exchange, which may occur a few days after the NAV inception date. Market returns are based on the closing price on the listed exchange at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times. Gross Expense Ratio: 0.72%

The performance data featured represents past performance, which is no guarantee of future results. Investment return and principal value of an investment will fluctuate; therefore, you may have a gain or loss when you sell your shares. Current performance may be higher or lower than the performance data quoted.

More about Performance & Risk

Portfolio Composition

Total Basket Holdings AS OF 06/15/2018

151 (Long: 150 | Short: 0)
View All
Top 10 (8.94% of total holdings)
CASH Cash† 1.51%
MRO Marathon Oil Corp 0.90%
OXY Occidental Petroleum Corp 0.88%
HES Hess Corp 0.83%
DVN Devon Energy Corp 0.82%
PSX Phillips 66 0.81%
VLO Valero Energy Corp 0.81%
NFX Newfield Exploration Co 0.80%
OKE ONEOK Inc 0.79%
COP ConocoPhillips 0.79%
†Part or all of this cash position may represent cash-in-lieu of marketable securities and not actual cash.Click here for more information.More about Portfolio Composition

StyleMap®

as of 06/15/2018 More information
Value Blend Growth
Large StyleMap: Large Value
Mid
Small
Current HistoricalCurrent Fund Assets Coverage: 100%
Data provided by . More about Portfolio Composition
Free commission offer applies to online purchases of Fidelity ETFs and select iShares ETFs in a Fidelity brokerage account. Fidelity accounts may require minimum balances. The sale of ETFs is subject to an activity assessment fee (of between $0.01 to $0.03 per $1,000 of principal). iShares ETFs and Fidelity ETFs are subject to a short-term trading fee by Fidelity if held less than 30 days. *The chart illustrates the NAV performance of a hypothetical $10,000 investment made in the fund on 12/31/1999 or on commencement of operations (whichever is later). Figures include reinvestment of capital gains and dividends, but do not reflect the effect of any applicable sales charges or redemption fees, which would lower these figures. This chart is not intended to imply any future performance of the fund.

**The Overall Morningstar RatingTM for a fund is derived from a weighted average of the performance figures associated with its 3-, 5-, and 10-year (if applicable) Morningstar Rating metrics, which are based on risk-adjusted returns. The Morningstar Rating TM for funds, or "star rating," is calculated for funds with at least a three-year history. (Exchange-traded funds and open-end mutual funds are considered a single population for comparative purposes.) It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a funds monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of funds in each fund category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.

The performance data shown represents past performance, which is no guarantee of future results. Current performance may be higher or lower than the performance data quoted. Yield and return will vary, therefore you have a gain or loss when you sell your shares. Click on the "Performance & Risk" link to view quarter-end performance. Average annual total returns are historical and include change in share value and reinvestment of dividends and capital gains, if any. Cumulative total returns are reported as of the period indicated. Life of fund figures are reported as of the commencement date to the period indicated. Since ETFs are bought and sold at prices set by the market - which can result in a premium or discount to NAV- the returns calculated using market price (market return) can differ from those calculated using NAV (NAV return).

Top basket holdings are as of the date indicated and may not be representative of the funds current or future investments.

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