# Truth Social America First ETF (MAGA): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/maga for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Truth Social · Asset class: Equity - Strategy: Passive Index · Inception: 2017-09-06 This exchange-traded fund tracks the performance of the Point Bridge America First Index. The index uses a rules-based methodology to select and equally-weight about 150 companies from the S&P 500 Index whose employees and political action committees (PACs) are highly supportive of Republican political candidates. ## Key Facts | Metric | Value | |---|---| | Price | $56.26 | | Expense Ratio | 0.72% | | Assets Under Management | $30.9M | | NAV | $56.26 | | Holdings Count | 153 | | Distribution Yield (TTM) | 1.47% | | Annual Distribution (TTM) | $0.83 /share | | Distribution Frequency | Annual | | 52-Week Range | $50.21 – $58.96 | | Beta | 0.70 | ## Latest Distribution - Amount: $0.8260 /share - Ex-date: 2025-12-30 - Pay date: 2025-12-31 ## Frequently Asked Questions ### What does MAGA invest in? This exchange-traded fund tracks the performance of the Point Bridge America First Index. The index uses a rules-based methodology to select and equally-weight about 150 companies from the S&P 500 Index whose employees and political action committees (PACs) are highly supportive of Republican political candidates. ### What is the expense ratio of MAGA? Truth Social America First ETF (MAGA) charges an expense ratio of 0.72%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is MAGA? Truth Social America First ETF (MAGA) manages $30.9M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is MAGA actively managed or an index fund? MAGA is a passive index fund. It tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (MAGA's is 0.72%) because there's no security selection cost. ### When was MAGA launched? Truth Social America First ETF (MAGA) launched in September 2017 and is managed by Truth Social. ### How has MAGA performed? MAGA's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does MAGA pay a dividend? Truth Social America First ETF (MAGA) currently distributes little or no income. Trailing-twelve-month yield is 1.47%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does MAGA pay dividends? Truth Social America First ETF pays dividends Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is MAGA's dividend yield? MAGA's trailing-twelve-month yield is 1.47%, calculated from the sum of dividends over the past year divided by the current price. ### When is MAGA's next ex-dividend date? The most recently announced ex-dividend date for MAGA was 2025-12-30. The next ex-date typically follows Annual; once announced it appears at the top of the dividend history table on this page. ### How much will MAGA's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.72% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does MAGA charge its expense ratio? The expense ratio is deducted in tiny daily slices from MAGA's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does MAGA cost more than a fund like VOO? MAGA is a passive index fund (current expense ratio 0.72%). Differences from broad-market ETFs like VOO usually come from index licensing fees, asset class (bond funds typically run cheaper than equity), or fund scale (smaller funds spread fixed operating costs across less AUM). ### Are there cheaper alternatives to MAGA? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as MAGA (0.72%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/maga - Distribution history: https://www.dividenddata.com/funds/maga/dividend - Holdings & diversification: https://www.dividenddata.com/funds/maga/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/maga/expenses - Peer comparison: https://www.dividenddata.com/funds/maga/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.