MAG
Other Roundhill Magnificent Seven ETF
ETF
ETF
ISIN: US53656G4982
Ticker: MAGS
US53656G4982
MAGS
Price
Price
CHART BY
Data
TER
- 0.29%
Fund Volume
- $1.86B
Asset Class
- Equity
Distributing
- Yes
Region
- U.S.
Country Based
- USA
Issuer
- Roundhill
Region Breakdown
🏳️
Other55.68%🇺🇸
USA44.32%
Sector Breakdown
- Other55.68%
- Information Technology27.17%
- Consumer Discretionary6.33%
- Consumer Staples5.52%
- Non corporate5.3%
Frequently asked questions
What is the Total Expense Ratio (TER) of Other Roundhill Magnificent Seven ETF?
The total expense ratio (TER) of Other Roundhill Magnificent Seven ETF is 0.29%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Other Roundhill Magnificent Seven ETF?
Other Roundhill Magnificent Seven ETF has a fund volume of $1.86B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Other Roundhill Magnificent Seven ETF paying dividends?
Other Roundhill Magnificent Seven ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 31.12.2024, with an amount of $0.44.
In which country is Other Roundhill Magnificent Seven ETF domiciled?
Other Roundhill Magnificent Seven ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 52W span
- $33.20$58.68
Information
MAGS is an actively managed fund that offers highly concentrated exposure to the largest and most liquid leading technology stocks. The fund invests primarily through swaps and forwards.
Identifier
- ISIN
- US53656G4982
- Primary Ticker
- MAGS