...
search icon
maga-img

Yorkville america investment trust share price

MAGA
PCQ
$55.051
-$0.28
(-0.51%)
Provider: Point Bridge Capital Category: Mid-Cap Value

Price chart

Key metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.72%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
189.00
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
1.45%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0.68
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$49.42 L
$58.96 H
$55.051

About yorkville america investment trust, etf

Under normal circumstances, at least 80% of the fund"s net assets will be invested in the securities of U.S. companies. The index uses an objective, rules-based methodology to track the performance of U.S. companies whose employees and political action committees ("PACs") 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. more

Provider: Point Bridge CapitalCategory: Mid-Cap Value

Returns

Time FrameMAGAS&P500
1-Week Return-0.92%0.63%
1-Month Return-5.06%-1.3%
3-Month Return0.99%2.88%
6-Month Return2.71%13.64%
1-Year Return6.18%15.66%
3-Year Return39.79%71.32%
5-Year Return52.76%72.21%
10-Year Return121.33%257.76%

Largest holdings

Stock name Ticker Weight
SPCX-img Space Exploration Technologies Corp
SPCX
0.92%
HOOD-img Robinhood Markets Inc
HOOD
0.88%
INSM-img Insmed Inc
INSM
0.87%
MPC-img Marathon Petroleum Corp
MPC
0.84%
VLO-img Valero Energy Corp
VLO
0.83%
PSX-img Phillips 66
PSX
0.82%
TSLA-img Tesla Inc
TSLA
0.79%
DE-img Deere & Co
DE
0.77%
COP-img ConocoPhillips
COP
0.77%
DVN-img Devon Energy Corp
DVN
0.75%
ADM-img Archer-Daniels-Midland Co
ADM
0.74%
TSCO-img Tractor Supply Co
TSCO
0.73%
CEG-img Constellation Energy Corp
CEG
0.73%
CVX-img Chevron Corp
CVX
0.73%
TRGP-img Targa Resources Corp
TRGP
0.73%
GPC-img Genuine Parts Co
GPC
0.73%
CTVA-img Corteva Inc
CTVA
0.72%
OXY-img Occidental Petroleum Corp
OXY
0.72%
MSI-img Motorola Solutions Inc
MSI
0.72%
XOM-img ExxonMobil Holdings Corp
XOM
0.72%
ATI-img ATI Inc
ATI
0.72%
CPRT-img Copart Inc
CPRT
0.71%
LNG-img Cheniere Energy Inc
LNG
0.71%
Falcon.Topco.Inc-img Falcon Topco Inc
Falcon.Topco.Inc
0.71%
HCA-img HCA Healthcare Inc
HCA
0.7%
AWK-img American Water Works Co Inc
AWK
0.7%
LYB-img LyondellBasell Industries NV
LYB
0.7%
EQT-img EQT Corp
EQT
0.7%
EXE-img Expand Energy Corp
EXE
0.69%
FAST-img Fastenal Co
FAST
0.69%
RKT-img Rocket Cos Inc
RKT
0.69%
ICE-img Intercontinental Exchange Inc
ICE
0.69%
SCHW-img Charles Schwab Corp/The
SCHW
0.69%
IBKR-img Interactive Brokers Group Inc
IBKR
0.69%
FDX-img FedEx Corp
FDX
0.68%
FANG-img Diamondback Energy Inc
FANG
0.68%
PFG-img Principal Financial Group Inc
PFG
0.68%
KDP-img Keurig Dr Pepper Inc
KDP
0.68%
WMB-img Williams Cos Inc/The
WMB
0.68%
BAC-img Bank of America Corp
BAC
0.68%
NVT-img nVent Electric PLC
NVT
0.68%
MO-img Altria Group Inc
MO
0.68%
WELL-img Welltower Inc
WELL
0.68%
WSO-img Watsco Inc
WSO
0.68%
SBAC-img SBA Communications Corp
SBAC
0.68%
GS-img Goldman Sachs Group Inc/The
GS
0.67%
SYF-img Synchrony Financial
SYF
0.67%
NUE-img Nucor Corp
NUE
0.67%
VST-img Vistra Corp
VST
0.67%
EOG-img EOG Resources Inc
EOG
0.67%
AMGN-img Amgen Inc
AMGN
0.67%
BRK.B-img Berkshire Hathaway Inc
BRK.B
0.67%
ROP-img Roper Technologies Inc
ROP
0.67%
CAT-img Caterpillar Inc
CAT
0.67%
KR-img Kroger Co/The
KR
0.67%
JBHT-img JB Hunt Transport Services Inc
JBHT
0.66%
ZBH-img ZIMMER BIOMET HOLDINGS INC
ZBH
0.66%
FCNCA-img First Citizens BancShares Inc/NC
FCNCA
0.66%
DLR-img Digital Realty Trust Inc
DLR
0.66%
ETR-img Entergy Corp
ETR
0.66%
HBAN-img Huntington Bancshares Inc/OH
HBAN
0.66%
BX-img Blackstone Inc
BX
0.66%
ILMN-img Illumina Inc
ILMN
0.66%
TRV-img Travelers Cos Inc/The
TRV
0.66%
LPLA-img LPL Financial Holdings Inc
LPLA
0.66%
EVRG-img Evergy Inc
EVRG
0.66%
DOW-img Dow Inc
DOW
0.66%
UNP-img Union Pacific Corp
UNP
0.66%
ECL-img Ecolab Inc
ECL
0.66%
ABT-img Abbott Laboratories
ABT
0.66%
BMY-img Bristol-Myers Squibb Co
BMY
0.66%
LLY-img Eli Lilly & Co
LLY
0.66%
EFX-img Equifax Inc
EFX
0.66%
CSX-img CSX Corp
CSX
0.66%
PNC-img PNC Financial Services Group Inc/The
PNC
0.66%
PPL-img PPL Corp
PPL
0.66%
TFC-img TRUIST FINANCIAL CORP
TFC
0.65%
NVR-img NVR Inc
NVR
0.65%
CTAS-img Cintas Corp
CTAS
0.65%
DG-img Dollar General Corp
DG
0.65%
RF-img Regions Financial Corp
RF
0.65%
RS-img Reliance Inc
RS
0.65%
TT-img Trane Technologies PLC
TT
0.65%
AEP-img American Electric Power Co Inc
AEP
0.65%
SYY-img Sysco Corp
SYY
0.65%
WAB-img Westinghouse Air Brake Technologies Corp
WAB
0.65%
TROW-img T Rowe Price Group Inc
TROW
0.65%
KEY-img KeyCorp
KEY
0.65%
KMI-img Kinder Morgan Inc
KMI
0.65%
UPS-img United Parcel Service Inc
UPS
0.65%
AMCR-img Amcor PLC
AMCR
0.65%
AEE-img Ameren Corp
AEE
0.65%
FE-img FirstEnergy Corp
FE
0.65%
ORLY-img O'Reilly Automotive Inc
ORLY
0.65%
HUBB-img Hubbell Inc
HUBB
0.65%
MLM-img Martin Marietta Materials Inc
MLM
0.64%
ATO-img Atmos Energy Corp
ATO
0.64%
RKLB-img Rocket Lab Corp
RKLB
0.64%
CINF-img Cincinnati Financial Corp
CINF
0.64%
DUK-img Duke Energy Corp
DUK
0.64%
WMT-img Walmart Inc
WMT
0.64%
LNT-img Alliant Energy Corp
LNT
0.64%
LEN.B-img Lennar Corp
LEN.B
0.64%
DHI-img DR Horton Inc
DHI
0.64%
MKL-img Markel Group Inc
MKL
0.64%
AZO-img AutoZone Inc
AZO
0.64%
LEN-img Lennar Corp
LEN
0.64%
PKG-img Packaging Corp of America
PKG
0.64%
STLD-img Steel Dynamics Inc
STLD
0.64%
FERG-img Ferguson Enterprises Inc
FERG
0.64%
D-img Dominion Energy Inc
D
0.63%
CBRE-img CBRE Group Inc
CBRE
0.63%
VICI-img VICI Properties Inc
VICI
0.63%
YUM-img Yum! Brands Inc
YUM
0.63%
EME-img EMCOR Group Inc
EME
0.63%
VMC-img Vulcan Materials Co
VMC
0.63%
DLTR-img Dollar Tree Inc
DLTR
0.63%
NI-img NiSource Inc
NI
0.63%
CNP-img CenterPoint Energy Inc
CNP
0.63%
SHW-img Sherwin-Williams Co/The
SHW
0.63%
PLD-img Prologis Inc
PLD
0.63%
SO-img Southern Co/The
SO
0.63%
INVH-img Invitation Homes Inc
INVH
0.63%
PCAR-img PACCAR Inc
PCAR
0.62%
GD-img General Dynamics Corp
GD
0.62%
GRMN-img Garmin Ltd
GRMN
0.62%
CRH-img CRH PLC
CRH
0.62%
EXR-img Extra Space Storage Inc
EXR
0.62%
HD-img Home Depot Inc/The
HD
0.62%
URI-img United Rentals Inc
URI
0.62%
ROL-img Rollins Inc
ROL
0.61%
PSA-img Public Storage
PSA
0.61%
XPO-img XPO Inc
XPO
0.61%
AXON-img Axon Enterprise Inc
AXON
0.61%
TSN-img Tyson Foods Inc
TSN
0.61%
HEI.A-img HEICO Corp
HEI.A
0.61%
KMB-img Kimberly-Clark Corp
KMB
0.61%
LHX-img L3Harris Technologies Inc
LHX
0.6%
DAL-img Delta Air Lines Inc
DAL
0.6%
MNST-img Monster Beverage Corp
MNST
0.6%
FDXF-img Fedex Freight Holding Co Inc
FDXF
0.6%
MTZ-img MasTec Inc
MTZ
0.6%
WY-img Weyerhaeuser Co
WY
0.59%
HEI-img HEICO Corp
HEI
0.59%
LUV-img Southwest Airlines Co
LUV
0.58%
ODFL-img Old Dominion Freight Line Inc
ODFL
0.57%
FIS-img Fidelity National Information Services Inc
FIS
0.57%
IP-img International Paper Co
IP
0.57%
HWM-img Howmet Aerospace Inc
HWM
0.54%
CASY-img Casey's General Stores Inc
CASY
0.48%
U.S..Bank.Money.Market.Deposit.Account.06.01.2031-img U.S. Bank Money Market Deposit Account 06/01/2031
U.S..Bank.Money.Market.Deposit.Account.06.01.2031
0.25%
Cash...Other-img Cash & Other
Cash...Other
0.14%

Sector breakdown

Sector Weight
Industrials
22.78%
Financials
14.92%
Energy
12.45%
Utilities
10.51%
Consumer discretionary
10.35%
All Others
28.99%

Faqs

What is Yorkville America Investment Trust (MAGA) ETF share price today?

Yorkville America Investment Trust (MAGA) share price today is $55.051.

Can Indians buy Yorkville America Investment Trust shares?

Yes, Indians can buy shares of Yorkville America Investment Trust (MAGA) on Vested. To buy MAGA from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Yorkville America Investment Trust be purchased?

Yes, you can purchase fractional shares of Yorkville America Investment Trust (MAGA) on Vested. You can start investing in Yorkville America Investment Trust (MAGA) with a minimum investment of $1.

How to invest in Yorkville America Investment Trust shares from India?

  • Click on Sign Up or Invest in MAGA ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in Yorkville America Investment Trust shares

What is Yorkville America Investment Trust's 52-week high and low ETF share price?

The 52-week high price of Yorkville America Investment Trust (MAGA) is $58.96. The 52-week low price of Yorkville America Investment Trust (MAGA) is $49.42.

What is Yorkville America Investment Trust's ticker or symbol?

The stock symbol (or ticker) of Yorkville America Investment Trust is MAGA.

Can I set up automatic investments (SIP) in Yorkville America Investment Trust shares?

Yes, you can setup SIP in Yorkville America Investment Trust shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to MAGA tickr page and set up your recurring investment

What is the historical performance of Yorkville America Investment Trust ETF?

Here is the historical performance of MAGA on the Vested app.

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for Yorkville America Investment Trust on Vested.

What is the expense ratio of Yorkville America Investment Trust?

The expense ratio of Yorkville America Investment Trust (MAGA) is 0.72%.

Signup to access all features and start your US investing journey!

  • Open your account in minutes
  • Take your portfolio global, starting at just $1
Get started

Add ticker to compare

Scroll to Top