M

    MAGS (MAGS)

    Sector Equity • Technology

    $68.71
    -0.36 (-0.52%)

    Market Cap: $3.50B

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Dividends

    Dividend Metrics

    Yield1.42%
    Annual/Share$0.98
    Frequency1
    Pay MonthsDec

    MAGS (MAGS)

    Technology • USA

    Net Assets (AUM)$3.50B
    Expense Ratio0.2900%
    Dividend Yield2.18%
    Portfolio TurnoverN/A
    Inception DateApr 10, 2023

    Sector Allocations

    Information Technology15.1%
    Consumer Discretionary7.5%
    Communication Services6.9%
    Consumer Staples0.0%
    Energy0.0%
    Financials0.0%
    Healthcare0.0%
    Industrials0.0%
    Materials0.0%
    Real Estate0.0%
    Utilities0.0%

    Note: Total allocation shown is 29.5%. Some sectors may not be classified.

    Technical Indicators

    RSI: Neutral
    RSI (14)57.63
    VWAP
    $68.680

    Simple Moving Averages

    SMA 10
    $67.73
    SMA 20
    $68.09
    SMA 50
    $66.36
    SMA 200
    $65.07

    Exponential Moving Averages

    EMA 10
    $68.07
    EMA 20
    $67.68
    EMA 50
    $66.98
    EMA 200
    $64.51

    Holdings (9)

    Holdings as of Aug 31, 2026
    Rank
    Symbol
    Name
    Weight
    2MSFTMICROSOFT CORP6.65%
    3XBOXROUNDHILL ULTRA SHRT DUR NO DIV TRGTETF6.56%
    5FGXXXFIRST AMERICAN GOVERNMENT OBLIGS X6.07%
    12METAMETA PLATFORMS INC CLASS A5.09%
    16AMZNAMAZON.COM INC4.28%
    17AAPLAPPLE INC4.27%
    18NVDANVIDIA CORP4.14%
    21TSLATESLA INC3.25%
    22GOOGLALPHABET INC CLASS A1.81%
    Showing 1-9 of 9
    Show:

    Related GNG Research

    No research available

    Be the first to write about MAGS

    News

    Get full access to GNG Research

    Create a free account to access portfolio tracking, advanced tools, and more.