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ETF / ETP Details

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Snapshot: MAGA

POINT BRIDGE GOP STOCK TRACKER ETF

26.72up0.26 (0.98%)

 as of 4:10:00pm ET 11/16/2018
Bid/Size 24.64/1
Ask/Size 28.62/1
Open 26.53
High 26.72
Low 26.53
Previous Close
AS OF 11/16/2018		 26.72
Price Performance (Last 52 Wk)
as of 11/16/2018		 +1.34%
Volume 0
Volume (90-Day Average) 2,216
Indicative Intraday Value Log in
NAV (Previous Day)
AS OF 11/16/2018 		26.6204
Bid/Ask Midpoint (Previous Day)
AS OF 11/16/2018		 26.635
Bid/Ask Spread (1 Month Average)
as of 09/30/2018		 0.08%
Premium / Discount (Previous Day)
as of 11/16/2018		 0.37%
Premium / Discount (1 Month Rolling Average)
as of 11/16/2018		 0.06%
Tracking Error --
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 11/16/2018

$35.3M

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
FactSet 11/19/2018 -- Not Rated FactSet PDF Report
Ned Davis Research Group -- -- Log in for rating & report
XTF Inc. 09/28/2018 Not Rated Not Rated XTF Inc. PDF Report
More Analyst Opinions

Key Statistics

Price / Earnings (Trailing Twelve Months) 15.43
Price / Book 2.03
Price / Sales 1.21
Price / Cash Flow 9.88
30-day SEC Yield
AS OF 11/09/2018		1.72%
Distribution Yield (TTM)
AS OF 10/31/2018		 0.44%
See all Key Stats

Compare

MAGA
POINT BRIDGE GOP STOCK TRACKER ETF		 Asset Class Median
Volume (10-Day Avg)
AS OF 11/16/2018		 2.7K 18.0M
1 Week Market Total Return
AS OF 11/16/2018		 -0.30% -1.00%
1 Month Market Total Return
AS OF 11/16/2018		 +0.29% -2.32%
1 Year Market Total Return
AS OF 11/16/2018		 +1.78% +0.54%
3 Year Annualized Market Total Return
AS OF 11/16/2018		 -- +8.41%
Beta (1 Year Month-End)
AS OF 10/31/2018		 0.79% 0.80
Annual Turnover Ratio
AS OF --		 -- 25.31%
Net Expense Ratio
AS OF 10/31/2018		 0.72% 0.49%
Compare to Other ETFs

Performance

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

Cumulative Total Returns AS OF 11/16/2018
NAV Return Market Return Point Bridge GOP Stock Tracker Index
AS OF 03/29/2018
YTD -4.48% -4.26% --
4 Weeks -0.82% +0.29% --
13 Weeks -5.78% -5.42% --
26 Weeks -4.29% -3.95% --
Quarter-End Average Annual Total Returns AS OF 09/30/2018
NAV Return Market Return
1 Year +9.11% +9.43%
3 Year -- --
5 Year -- --
10 Year -- --
Life +13.31% +13.39%
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 11/16/2018

150 (Long: 149 | Short: 0)
View All
Top 10 (8.03% of total holdings)
LB L Brands Inc 0.89%
SCG SCANA Corp 0.88%
PNW Pinnacle West Capital Corp 0.80%
PM Philip Morris International Inc 0.79%
CME CME Group Inc 0.79%
CAH Cardinal Health Inc 0.78%
EXR Extra Space Storage Inc 0.78%
SO Southern Co 0.78%
DUK Duke Energy Corp 0.77%
ABT Abbott Laboratories 0.77%
More about Portfolio Composition

StyleMap®

as of 11/16/2018 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. The sale of ETFs is subject to an activity assessment fee (of between $0.01 to $0.03 per $1,000 of principal). ETFs are subject to market fluctuation and the risks of their underlying investments. ETFs are subject to management fees and other expenses. Unlike mutual funds, ETF shares are bought and sold at market price, which may be higher or lower than their NAV, and are not individually redeemed from the fund.

*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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