MAG
Roundhill Magnificent Seven ETF
ETF
ETF
ISIN: US53656G4982
Ticker: MAGS
US53656G4982
MAGS
Price
Price
Data
TER
0.29%Fund Volume
€837.34MAsset Class
OtherDistributing
YesRegion
OtherCountry Based
USAHistorical dividends and forecast
The next dividend will be paid on 29.12.2024
€0.137
Region Breakdown
🇺🇸
USA90.65%🏳️
Other9.35%
Sector Breakdown
- Other57.76%
- Information Technology28.7%
- Consumer Discretionary13.54%
Frequently asked questions
What is the Total Expense Ratio (TER) of Roundhill Magnificent Seven ETF?
The total expense ratio (TER) of 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 Roundhill Magnificent Seven ETF?
Roundhill Magnificent Seven ETF has a fund volume of €837.34M. 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 Roundhill Magnificent Seven ETF paying dividends?
Roundhill Magnificent Seven ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 29.12.2023, with an amount of €0.13.
In which country is Roundhill Magnificent Seven ETF domiciled?
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
€29.08€49.10
Information
The Fund seeks growth of capital. Under normal circumstances, the Fund will invest at least 80% of its assets in financial instruments and other investments that provide exposure to the largest companies in one or more technology industries, as defined by an independent industry classification scheme.
Identifier
ISIN
US53656G4982
Primary Ticker
MAGS