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Yorkville america investment trust share price

MAGA
PCQ
$57.5902
+$0.41
(0.72%)
Provider: Point Bridge Capital Category: US Small & Mid Cap Equity

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.
0.69%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
404.00
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).
1.41%
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.
0.67
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
$57.5902

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: US Small & Mid Cap Equity

Returns

Time FrameMAGAS&P500
1-Week Return-0.33%-2.17%
1-Month Return4.68%-3.58%
3-Month Return-0.67%-2.67%
6-Month Return6.2%1.47%
1-Year Return10.88%9.81%
3-Year Return51.86%70.48%
5-Year Return47.01%61.7%
10-Year Return130.34%246.88%

Largest holdings

Stock name Ticker Weight
RKT-img Rocket Cos Inc
RKT
0.78%
DHI-img DR Horton Inc
DHI
0.76%
ZBH-img ZIMMER BIOMET HOLDINGS INC
ZBH
0.76%
LEN-img Lennar Corp
LEN
0.75%
NVR-img NVR Inc
NVR
0.75%
CPRT-img Copart Inc
CPRT
0.75%
PS-img Pershing Square Inc
PS
0.74%
LEN.B-img Lennar Corp
LEN.B
0.74%
KDP-img Keurig Dr Pepper Inc
KDP
0.73%
HD-img Home Depot Inc/The
HD
0.73%
CRH-img CRH PLC
CRH
0.73%
TSCO-img Tractor Supply Co
TSCO
0.73%
DG-img Dollar General Corp
DG
0.73%
SHW-img Sherwin-Williams Co/The
SHW
0.73%
HCA-img HCA Healthcare Inc
HCA
0.73%
ROL-img Rollins Inc
ROL
0.73%
ABT-img Abbott Laboratories
ABT
0.73%
EFX-img Equifax Inc
EFX
0.72%
YUM-img Yum! Brands Inc
YUM
0.72%
CBRE-img CBRE Group Inc
CBRE
0.72%
DAL-img Delta Air Lines Inc
DAL
0.72%
DLTR-img Dollar Tree Inc
DLTR
0.72%
ROP-img Roper Technologies Inc
ROP
0.72%
KR-img Kroger Co/The
KR
0.72%
AWK-img American Water Works Co Inc
AWK
0.72%
LPLA-img LPL Financial Holdings Inc
LPLA
0.72%
GRMN-img Garmin Ltd
GRMN
0.71%
KMB-img Kimberly-Clark Corp
KMB
0.71%
D-img Dominion Energy Inc
D
0.71%
LUV-img Southwest Airlines Co
LUV
0.71%
WMT-img Walmart Inc
WMT
0.71%
EXR-img Extra Space Storage Inc
EXR
0.71%
TSN-img Tyson Foods Inc
TSN
0.71%
VICI-img VICI Properties Inc
VICI
0.71%
BRK.B-img Berkshire Hathaway Inc
BRK.B
0.71%
INVH-img Invitation Homes Inc
INVH
0.71%
PSA-img Public Storage
PSA
0.71%
ORLY-img O'Reilly Automotive Inc
ORLY
0.7%
SCHW-img Charles Schwab Corp/The
SCHW
0.7%
MSI-img Motorola Solutions Inc
MSI
0.7%
TROW-img T Rowe Price Group Inc
TROW
0.7%
MKL-img Markel Group Inc
MKL
0.7%
ICE-img Intercontinental Exchange Inc
ICE
0.7%
LNT-img Alliant Energy Corp
LNT
0.7%
TFC-img TRUIST FINANCIAL CORP
TFC
0.7%
WELL-img Welltower Inc
WELL
0.7%
CINF-img Cincinnati Financial Corp
CINF
0.7%
DUK-img Duke Energy Corp
DUK
0.7%
CTAS-img Cintas Corp
CTAS
0.7%
SBAC-img SBA Communications Corp
SBAC
0.7%
PCAR-img PACCAR Inc
PCAR
0.7%
GPC-img Genuine Parts Co
GPC
0.69%
BMY-img Bristol-Myers Squibb Co
BMY
0.69%
UPS-img United Parcel Service Inc
UPS
0.69%
VMC-img Vulcan Materials Co
VMC
0.69%
EVRG-img Evergy Inc
EVRG
0.69%
AEE-img Ameren Corp
AEE
0.69%
MNST-img Monster Beverage Corp
MNST
0.69%
BX-img Blackstone Inc
BX
0.69%
HEI.A-img HEICO Corp
HEI.A
0.69%
TRV-img Travelers Cos Inc/The
TRV
0.69%
FAST-img Fastenal Co
FAST
0.69%
PPL-img PPL Corp
PPL
0.69%
ECL-img Ecolab Inc
ECL
0.69%
ATO-img Atmos Energy Corp
ATO
0.69%
HEI-img HEICO Corp
HEI
0.69%
CASY-img Casey's General Stores Inc
CASY
0.68%
PFG-img Principal Financial Group Inc
PFG
0.68%
FDX-img FedEx Corp
FDX
0.68%
INSM-img Insmed Inc
INSM
0.68%
ETR-img Entergy Corp
ETR
0.68%
AMCR-img Amcor PLC
AMCR
0.68%
PLD-img Prologis Inc
PLD
0.68%
RF-img Regions Financial Corp
RF
0.68%
SO-img Southern Co/The
SO
0.68%
PNC-img PNC Financial Services Group Inc/The
PNC
0.68%
KEY-img KeyCorp
KEY
0.68%
SYF-img Synchrony Financial
SYF
0.68%
FE-img FirstEnergy Corp
FE
0.68%
ROKU-img Roku Inc
ROKU
0.68%
NI-img NiSource Inc
NI
0.67%
SYY-img Sysco Corp
SYY
0.67%
FDXF-img Fedex Freight Holding Co Inc
FDXF
0.67%
HBAN-img Huntington Bancshares Inc/OH
HBAN
0.67%
MO-img Altria Group Inc
MO
0.67%
FCNCA-img First Citizens BancShares Inc/NC
FCNCA
0.67%
AMGN-img Amgen Inc
AMGN
0.67%
CSX-img CSX Corp
CSX
0.67%
BAC-img Bank of America Corp
BAC
0.67%
MLM-img Martin Marietta Materials Inc
MLM
0.67%
UNP-img Union Pacific Corp
UNP
0.67%
ROIV-img Roivant Sciences Ltd
ROIV
0.67%
FERG-img Ferguson Enterprises Inc
FERG
0.66%
JBHT-img JB Hunt Transport Services Inc
JBHT
0.66%
ADM-img Archer-Daniels-Midland Co
ADM
0.66%
ATI-img ATI Inc
ATI
0.66%
PKG-img Packaging Corp of America
PKG
0.66%
IP-img International Paper Co
IP
0.66%
DE-img Deere & Co
DE
0.66%
ODFL-img Old Dominion Freight Line Inc
ODFL
0.66%
WAB-img Westinghouse Air Brake Technologies Corp
WAB
0.66%
AEP-img American Electric Power Co Inc
AEP
0.66%
GS-img Goldman Sachs Group Inc/The
GS
0.66%
HWM-img Howmet Aerospace Inc
HWM
0.65%
LLY-img Eli Lilly & Co
LLY
0.64%
HUBB-img Hubbell Inc
HUBB
0.64%
RS-img Reliance Inc
RS
0.64%
GD-img General Dynamics Corp
GD
0.64%
TT-img Trane Technologies PLC
TT
0.64%
CNP-img CenterPoint Energy Inc
CNP
0.64%
DLR-img Digital Realty Trust Inc
DLR
0.64%
EXE-img Expand Energy Corp
EXE
0.63%
LHX-img L3Harris Technologies Inc
LHX
0.63%
XPO-img XPO Inc
XPO
0.63%
DOW-img Dow Inc
DOW
0.63%
EQT-img EQT Corp
EQT
0.62%
CVX-img Chevron Corp
CVX
0.62%
IBKR-img Interactive Brokers Group Inc
IBKR
0.62%
AXON-img Axon Enterprise Inc
AXON
0.61%
NUE-img Nucor Corp
NUE
0.61%
LYB-img LyondellBasell Industries NV
LYB
0.61%
HOOD-img Robinhood Markets Inc
HOOD
0.61%
STLD-img Steel Dynamics Inc
STLD
0.61%
OKE-img ONEOK Inc
OKE
0.6%
COP-img ConocoPhillips
COP
0.6%
XOM-img ExxonMobil Holdings Corp
XOM
0.6%
CEG-img Constellation Energy Corp
CEG
0.6%
EOG-img EOG Resources Inc
EOG
0.6%
AZO-img AutoZone Inc
AZO
0.6%
URI-img United Rentals Inc
URI
0.6%
KMI-img Kinder Morgan Inc
KMI
0.6%
SPCX-img Space Exploration Technologies Corp
SPCX
0.6%
OXY-img Occidental Petroleum Corp
OXY
0.6%
PSX-img Phillips 66
PSX
0.59%
FANG-img Diamondback Energy Inc
FANG
0.59%
CAT-img Caterpillar Inc
CAT
0.59%
TSLA-img Tesla Inc
TSLA
0.59%
VLO-img Valero Energy Corp
VLO
0.58%
MPC-img Marathon Petroleum Corp
MPC
0.57%
TRGP-img Targa Resources Corp
TRGP
0.57%
WMB-img Williams Cos Inc/The
WMB
0.57%
LNG-img Cheniere Energy Inc
LNG
0.57%
EME-img EMCOR Group Inc
EME
0.57%
DVN-img Devon Energy Corp
DVN
0.57%
ILMN-img Illumina Inc
ILMN
0.56%
MTZ-img MasTec Inc
MTZ
0.56%
RKLB-img Rocket Lab Corp
RKLB
0.54%
VST-img Vistra Corp
VST
0.53%
FIS-img Fidelity National Information Services Inc
FIS
0.53%
NVT-img nVent Electric PLC
NVT
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
0.04%
Cash...Other-img Cash & Other
Cash...Other
-0.01%

Sector breakdown

Sector Weight
Industrials
22.53%
Financials
16.39%
Consumer discretionary
11.08%
Utilities
10.96%
Energy
10.33%
All Others
28.71%

Faqs

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

Yorkville America Investment Trust (MAGA) share price today is $57.5902.

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 0.69%.

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