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Yorkville America Investment Trust

MAGA

BATS
$56.480.26% (+0.15)
High
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Midcap Value

US Midcap ETF

Invests in midcap value segment

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%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFMid-Cap Value
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Yorkville America Investment Trust $31.14M0.69%8.06%
Vanguard Mid-Cap Value Index Fund ETF Shares$24.34B0.0699%19.12%
iShares Select Dividend ETF$23.52B0.36%14.02%

Price Comparison

Price Comparison

Compare MAGA with any stock or ETF
Compare MAGA with any stock or ETF
Comparing from
MAGA
VOE
DVY
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Marathon Petroleum Corp
    Sector: Energy
    Holdings0.94 %
    Marathon Petroleum Corp
    MPC

    Holdings

    0.94 %

    Energy
  • Valero Energy Corporation
    Sector: Energy
    Holdings0.88 %
    Valero Energy Corporation
    VLO

    Holdings

    0.88 %

    Energy
  • Phillips 66
    Sector: Energy
    Holdings0.90 %
    Phillips 66
    PSX

    Holdings

    0.90 %

    Energy
  • Space Exploration Technologies Corp. Class A Common Stock
    Sector: Industrials
    Holdings0.90 %
    Space Exploration Technologies Corp. Class A Common Stock
    SPCX

    Holdings

    0.90 %

    Industrials
  • Illumina Inc
    Sector: Healthcare
    Holdings0.90 %
    Illumina Inc
    ILMN

    Holdings

    0.90 %

    Healthcare
  • ConocoPhillips
    Sector: Energy
    Holdings0.80 %
    ConocoPhillips
    COP

    Holdings

    0.80 %

    Energy
  • Tesla Inc
    Sector: Consumer Cyclical
    Holdings0.79 %
    Tesla Inc
    TSLA

    Holdings

    0.79 %

    Consumer Cyclical
  • Kroger Company
    Sector: Consumer Defensive
    Holdings0.74 %
    Kroger Company
    KR

    Holdings

    0.74 %

    Consumer Defensive
  • HCA Healthcare, Inc.
    Sector: Healthcare
    Holdings0.80 %
    HCA Healthcare, Inc.
    HCA

    Holdings

    0.80 %

    Healthcare
  • Amgen Inc
    Sector: Healthcare
    Holdings0.75 %
    Amgen Inc
    AMGN

    Holdings

    0.75 %

    Healthcare

Frequently asked questions

  1. 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.

  2. 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.

  3. 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.

  4. 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.

  5. 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.

  6. 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.

  7. 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.

  8. 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.

  9. 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.

  10. 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.

  11. 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.

  12. 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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