What is Yorkville America Investment Trust share price today?
Yorkville America Investment Trust (MAGA) is currently trading at $56.48. You can also track daily change, historical performance, trading volume and other key ETF details on this page.How can I buy Yorkville America Investment Trust shares from India?
Indian investors can buy Yorkville America Investment Trust (MAGA) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.Can Indians/NRIs invest in Yorkville America Investment Trust from India?
Yes, Indian residents and NRIs can invest in Yorkville America Investment Trust (MAGA) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.What is the expense ratio of Yorkville America Investment Trust?
The expense ratio of Yorkville America Investment Trust (MAGA) is 0.69%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.What are Yorkville America Investment Trust’s top holdings?
Yorkville America Investment Trust (MAGA)’s top holdings currently include Marathon Petroleum Corp, Phillips 66, and Illumina Inc. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.Can I buy fractional shares of Yorkville America Investment Trust?
Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Yorkville America Investment Trust (MAGA) instead of a full share. This allows investment based on a fixed dollar amount.What are the tax implications of investing in Yorkville America Investment Trust for Indian investors?
Gains from Yorkville America Investment Trust (MAGA) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.Is there a TCS on remitting money to buy Yorkville America Investment Trust under LRS?
Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Yorkville America Investment Trust (MAGA), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.What is Yorkville America Investment Trust’s AUM (assets under management)?
Yorkville America Investment Trust (MAGA)’s current assets under management (AUM) are $31.14M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.What is Yorkville America Investment Trust’s P/E ratio?
Yorkville America Investment Trust (MAGA)’s price-to-earnings (P/E) ratio is 16.37. It represents the weighted valuation of the companies held within the ETF relative to their earnings.How does Yorkville America Investment Trust compare with Vanguard Mid-Cap Value Index Fund ETF Shares (VOE), iShares Select Dividend ETF (DVY), and SPDR® S&P Dividend ETF (SDY)?
You can compare Yorkville America Investment Trust (MAGA) with Vanguard Mid-Cap Value Index Fund ETF Shares (VOE), iShares Select Dividend ETF (DVY), and SPDR® S&P Dividend ETF (SDY) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.What is Yorkville America Investment Trust’s NAV (net asset value) today?
Yorkville America Investment Trust (MAGA)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.
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$56.480.26% (+0.15)
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max
Key Metrics
Key Metrics
Expense Ratio
Expense Ratio
The operating and administrative costs of running the fund measured as the percentage of fund assets
0.69%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$31.14M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.7
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
13.94%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
16.37
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
13.50
ETF Profile
ETF Profile
Exp. Ratio
0.0699%
0.0699%
PE
15.17
15.17
1Y Return
19.12%
19.12%
Exp. Ratio
0.36%
0.36%
PE
10.93
10.93
1Y Return
14.02%
14.02%
Exp. Ratio
0.3399%
0.3399%
PE
15.08
15.08
1Y Return
13.54%
13.54%
Exp. Ratio
0.4599%
0.4599%
PE
11.70
11.70
1Y Return
22.67%
22.67%
Exp. Ratio
0.22%
0.22%
PE
13.53
13.53
1Y Return
20.39%
20.39%
Peers
Peers & Comparison
Peers & Comparison
Comparing 2 ETFs from
ETFMid-Cap Value
Compare ETFs on Screener
ETFMid-Cap Value
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Yorkville America Investment Trust | $31.14M | 0.69% | 8.06% |
| Vanguard Mid-Cap Value Index Fund ETF Shares | $24.34B | 0.0699% | 19.12% |
| iShares Select Dividend ETF | $23.52B | 0.36% | 14.02% |
Price Comparison
Price Comparison
Compare MAGA with any stock or ETFCompare MAGA with any stock or ETF
Comparing from
MAGA
VOE
DVY
Top Holdings
Top Holdings
- NameHoldingsSector
- Marathon Petroleum CorpSector: EnergyHoldings0.94 %Marathon Petroleum CorpMPC
Holdings
0.94 %
Energy - Valero Energy CorporationSector: EnergyHoldings0.88 %Valero Energy CorporationVLO
Holdings
0.88 %
Energy - Phillips 66Sector: EnergyHoldings0.90 %Phillips 66PSX
Holdings
0.90 %
Energy - Space Exploration Technologies Corp. Class A Common StockSector: IndustrialsHoldings0.90 %Space Exploration Technologies Corp. Class A Common StockSPCX
Holdings
0.90 %
Industrials - Illumina IncSector: HealthcareHoldings0.90 %Illumina IncILMN
Holdings
0.90 %
Healthcare - ConocoPhillipsSector: EnergyHoldings0.80 %ConocoPhillipsCOP
Holdings
0.80 %
Energy - Tesla IncSector: Consumer CyclicalHoldings0.79 %Tesla IncTSLA
Holdings
0.79 %
Consumer Cyclical - Kroger CompanySector: Consumer DefensiveHoldings0.74 %Kroger CompanyKR
Holdings
0.74 %
Consumer Defensive - HCA Healthcare, Inc.Sector: HealthcareHoldings0.80 %HCA Healthcare, Inc.HCA
Holdings
0.80 %
Healthcare - Amgen IncSector: HealthcareHoldings0.75 %Amgen IncAMGN
Holdings
0.75 %
Healthcare