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Yorkville america investment trust share price

MAGA
PCQ
$54.7163
+$0.46
(0.85%)
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.
130.00
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).
1.54%
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.
0.70
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
$54.7163

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 Return1.73%1.71%
1-Month Return-3.58%1.46%
3-Month Return-2.3%4.24%
6-Month Return0.29%14.97%
1-Year Return4.63%15.45%
3-Year Return44.57%79.85%
5-Year Return46.51%77.48%
10-Year Return119.04%260.1%

Largest holdings

Stock name Ticker Weight
SPCX-img Space Exploration Technologies Corp
SPCX
0.96%
MPC-img Marathon Petroleum Corp
MPC
0.93%
VLO-img Valero Energy Corp
VLO
0.91%
ILMN-img Illumina Inc
ILMN
0.91%
HOOD-img Robinhood Markets Inc
HOOD
0.9%
PSX-img Phillips 66
PSX
0.87%
TSLA-img Tesla Inc
TSLA
0.8%
DE-img Deere & Co
DE
0.79%
INSM-img Insmed Inc
INSM
0.77%
RKLB-img Rocket Lab Corp
RKLB
0.76%
NVT-img nVent Electric PLC
NVT
0.75%
AMGN-img Amgen Inc
AMGN
0.74%
COP-img ConocoPhillips
COP
0.74%
XOM-img ExxonMobil Holdings Corp
XOM
0.74%
FAST-img Fastenal Co
FAST
0.74%
CVX-img Chevron Corp
CVX
0.74%
HCA-img HCA Healthcare Inc
HCA
0.74%
DVN-img Devon Energy Corp
DVN
0.73%
LNG-img Cheniere Energy Inc
LNG
0.72%
TRGP-img Targa Resources Corp
TRGP
0.72%
TSCO-img Tractor Supply Co
TSCO
0.72%
KR-img Kroger Co/The
KR
0.72%
MSI-img Motorola Solutions Inc
MSI
0.72%
ATI-img ATI Inc
ATI
0.71%
OXY-img Occidental Petroleum Corp
OXY
0.71%
CAT-img Caterpillar Inc
CAT
0.71%
TT-img Trane Technologies PLC
TT
0.71%
GPC-img Genuine Parts Co
GPC
0.7%
LEN.B-img Lennar Corp
LEN.B
0.7%
ADM-img Archer-Daniels-Midland Co
ADM
0.7%
LLY-img Eli Lilly & Co
LLY
0.7%
LEN-img Lennar Corp
LEN
0.7%
ICE-img Intercontinental Exchange Inc
ICE
0.69%
WAB-img Westinghouse Air Brake Technologies Corp
WAB
0.69%
HUBB-img Hubbell Inc
HUBB
0.69%
PFG-img Principal Financial Group Inc
PFG
0.69%
KDP-img Keurig Dr Pepper Inc
KDP
0.69%
CEG-img Constellation Energy Corp
CEG
0.69%
MO-img Altria Group Inc
MO
0.69%
BRK.B-img Berkshire Hathaway Inc
BRK.B
0.68%
ECL-img Ecolab Inc
ECL
0.68%
NVR-img NVR Inc
NVR
0.68%
IBKR-img Interactive Brokers Group Inc
IBKR
0.68%
WSO-img Watsco Inc
WSO
0.68%
RS-img Reliance Inc
RS
0.68%
WMB-img Williams Cos Inc/The
WMB
0.68%
WELL-img Welltower Inc
WELL
0.68%
TRV-img Travelers Cos Inc/The
TRV
0.68%
DAL-img Delta Air Lines Inc
DAL
0.67%
EME-img EMCOR Group Inc
EME
0.67%
GRMN-img Garmin Ltd
GRMN
0.67%
OKE-img ONEOK Inc
OKE
0.67%
DHI-img DR Horton Inc
DHI
0.67%
CTAS-img Cintas Corp
CTAS
0.67%
URI-img United Rentals Inc
URI
0.67%
AWK-img American Water Works Co Inc
AWK
0.67%
ORLY-img O'Reilly Automotive Inc
ORLY
0.67%
EOG-img EOG Resources Inc
EOG
0.67%
EVRG-img Evergy Inc
EVRG
0.66%
KMI-img Kinder Morgan Inc
KMI
0.66%
TROW-img T Rowe Price Group Inc
TROW
0.66%
FERG-img Ferguson Enterprises Inc
FERG
0.66%
SYF-img Synchrony Financial
SYF
0.66%
VST-img Vistra Corp
VST
0.66%
FCNCA-img First Citizens BancShares Inc/NC
FCNCA
0.66%
SHW-img Sherwin-Williams Co/The
SHW
0.66%
EQT-img EQT Corp
EQT
0.66%
WMT-img Walmart Inc
WMT
0.66%
ZBH-img ZIMMER BIOMET HOLDINGS INC
ZBH
0.66%
CPRT-img Copart Inc
CPRT
0.66%
AEP-img American Electric Power Co Inc
AEP
0.66%
DG-img Dollar General Corp
DG
0.65%
DLR-img Digital Realty Trust Inc
DLR
0.65%
SCHW-img Charles Schwab Corp/The
SCHW
0.65%
PKG-img Packaging Corp of America
PKG
0.65%
ETR-img Entergy Corp
ETR
0.65%
FDX-img FedEx Corp
FDX
0.65%
UNP-img Union Pacific Corp
UNP
0.65%
AMCR-img Amcor PLC
AMCR
0.65%
BMY-img Bristol-Myers Squibb Co
BMY
0.65%
LYB-img LyondellBasell Industries NV
LYB
0.65%
PPL-img PPL Corp
PPL
0.65%
LUV-img Southwest Airlines Co
LUV
0.65%
RKT-img Rocket Cos Inc
RKT
0.65%
AZO-img AutoZone Inc
AZO
0.65%
CSX-img CSX Corp
CSX
0.65%
ROP-img Roper Technologies Inc
ROP
0.65%
NUE-img Nucor Corp
NUE
0.64%
MKL-img Markel Group Inc
MKL
0.64%
ABT-img Abbott Laboratories
ABT
0.64%
EXE-img Expand Energy Corp
EXE
0.64%
FANG-img Diamondback Energy Inc
FANG
0.64%
CINF-img Cincinnati Financial Corp
CINF
0.64%
MLM-img Martin Marietta Materials Inc
MLM
0.64%
DOW-img Dow Inc
DOW
0.64%
AEE-img Ameren Corp
AEE
0.64%
VMC-img Vulcan Materials Co
VMC
0.64%
DUK-img Duke Energy Corp
DUK
0.63%
SYY-img Sysco Corp
SYY
0.63%
ATO-img Atmos Energy Corp
ATO
0.63%
UPS-img United Parcel Service Inc
UPS
0.63%
LNT-img Alliant Energy Corp
LNT
0.63%
STLD-img Steel Dynamics Inc
STLD
0.63%
DLTR-img Dollar Tree Inc
DLTR
0.63%
EXR-img Extra Space Storage Inc
EXR
0.63%
FE-img FirstEnergy Corp
FE
0.63%
HEI.A-img HEICO Corp
HEI.A
0.63%
XPO-img XPO Inc
XPO
0.63%
TFC-img TRUIST FINANCIAL CORP
TFC
0.62%
HBAN-img Huntington Bancshares Inc/OH
HBAN
0.62%
YUM-img Yum! Brands Inc
YUM
0.62%
CBRE-img CBRE Group Inc
CBRE
0.62%
NI-img NiSource Inc
NI
0.62%
INVH-img Invitation Homes Inc
INVH
0.62%
KEY-img KeyCorp
KEY
0.62%
PLD-img Prologis Inc
PLD
0.62%
CNP-img CenterPoint Energy Inc
CNP
0.62%
PNC-img PNC Financial Services Group Inc/The
PNC
0.62%
SO-img Southern Co/The
SO
0.62%
LPLA-img LPL Financial Holdings Inc
LPLA
0.62%
GS-img Goldman Sachs Group Inc/The
GS
0.61%
D-img Dominion Energy Inc
D
0.61%
BX-img Blackstone Inc
BX
0.61%
PSA-img Public Storage
PSA
0.61%
MNST-img Monster Beverage Corp
MNST
0.61%
SBAC-img SBA Communications Corp
SBAC
0.61%
RF-img Regions Financial Corp
RF
0.61%
TSN-img Tyson Foods Inc
TSN
0.61%
BAC-img Bank of America Corp
BAC
0.61%
GD-img General Dynamics Corp
GD
0.61%
VYLR-img Vylor spinco
VYLR
0.61%
KMB-img Kimberly-Clark Corp
KMB
0.6%
VICI-img VICI Properties Inc
VICI
0.6%
CRH-img CRH PLC
CRH
0.6%
LHX-img L3Harris Technologies Inc
LHX
0.6%
HEI-img HEICO Corp
HEI
0.6%
HD-img Home Depot Inc/The
HD
0.6%
ODFL-img Old Dominion Freight Line Inc
ODFL
0.59%
JBHT-img JB Hunt Transport Services Inc
JBHT
0.58%
PCAR-img PACCAR Inc
PCAR
0.58%
MTZ-img MasTec Inc
MTZ
0.57%
EFX-img Equifax Inc
EFX
0.57%
HWM-img Howmet Aerospace Inc
HWM
0.57%
ROL-img Rollins Inc
ROL
0.56%
AXON-img Axon Enterprise Inc
AXON
0.56%
IP-img International Paper Co
IP
0.56%
FDXF-img Fedex Freight Holding Co Inc
FDXF
0.55%
WY-img Weyerhaeuser Co
WY
0.52%
FIS-img Fidelity National Information Services Inc
FIS
0.52%
CASY-img Casey's General Stores Inc
CASY
0.5%
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
0.46%
CTVA-img Corteva Inc
CTVA
0.11%
Cash...Other-img Cash & Other
Cash...Other
0.03%

Sector breakdown

Sector Weight
Industrials
23.15%
Financials
15.12%
Energy
12.49%
Consumer discretionary
10.48%
Utilities
10.33%
All Others
28.44%

Faqs

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

Yorkville America Investment Trust (MAGA) share price today is $54.7163.

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%.

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