NASDAQ:MAGS Magnificent Seven ETF (MAGS) Price, Holdings, & News → Like Investing in Big Tech in the Early 2000s? (From Manward Press) (Ad) Free MAGS Stock Alerts $44.48 +0.17 (+0.38%) (As of 06/13/2024 ET) Add Compare Share Share Today's Range$44.32▼$44.9950-Day Range$36.55▼$44.4852-Week Range$27.85▼$44.99Volume467,832 shsAverage Volume214,515 shsMarket Capitalization$288.23 millionAssets Under Management$393.12 millionDividend Yield0.31%Net Expense Ratio0.29% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsShort InterestTrendsStock AnalysisChartDividendHeadlinesHoldingsShort InterestTrends Get Magnificent Seven ETF alerts: Email Address About Magnificent Seven ETF (NASDAQ:MAGS)The Roundhill Magnificent Seven ETF (MAGS) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund 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. MAGS was launched on Apr 11, 2023 and is issued by Roundhill.Read More MAGS Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart MAGS ETF News HeadlinesJune 3, 2024 | fool.comSomeone Made a "Magnificent Seven" ETF. It's a Terrible Idea.May 29, 2024 | barrons.comAt Least the Mag 7 Is Turning Things AroundMay 29, 2024 | msn.comHedge funds back at record exposure to Magnificent 7May 28, 2024 | msn.comMagnificent 7 Becomes 'The Magnificent One': Wall Street Guru Hails Single Tech Stock As Market LeaderMay 22, 2024 | msn.comThis ETF aims to capture China's own 'Magnificent Seven'May 9, 2024 | prnewswire.comRoundhill Investments Reaches $1 Billion AUM MilestoneMay 6, 2024 | markets.businessinsider.comJPMorgan's 'Magnificent Seven' — Bank Version: These Stock Picks Have 'Strong Upside Potential'May 6, 2024 | finance.yahoo.comMagnificent Seven ETF Surges as Laggards Turn to LeadersSee More Headlines Receive MAGS Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Magnificent Seven ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerRoundhill Investments Fund NameThe Magnificent Seven ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:MAGS Inception Date4/11/2023 Fund ManagerWill Hershey, Timothy Maloney, Andrew Serowik, Todd Alberico, Gabriel Tan Previous SymbolNASDAQ:MAGS WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusTheme Development LevelDeveloped Markets RegionNorth America Number of Holdings30 Fund Statistics Assets Under Management$393.12 million Average Daily Volume$0.00 Discount/Premium0.04% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorRoundhill Financial Inc. CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerVirtu Financial Options OptionableOptionable Options Volume307 Put Options9 Call Options298 Miscellaneous Outstanding Shares6,480,000Beta1.55 Creation Unit10,000 Creation Fee$300.00 20 High-Yield Dividend Stocks that Could Ruin Your RetirementAlmost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. Enter your email to get this report and avoid a high-yield dividend trap.Get This Free Report Ad Porter & CompanyTop-Secret Government Project RevealedDetails a top-secret program for taking America’s most critical technology mainstream. And it has nothing to do with artificial intelligence, cryptocurrency, or the blockchain.To get all the details of this new tech – click here now. Magnificent Seven ETF ExpensesTypeMAGSTheme ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.29%0.57%0.54%0.48%0.51%Other Expenses0.00%0.71%0.54%0.34%0.58%Total Expense0.29%0.72%0.70%0.58%0.70%Fee Waiver0.00%-0.74%-0.54%-0.22%-0.56%Net Expense0.29%0.60%0.60%0.54%0.58% Magnificent Seven ETF (MAGS) ExposureMAGS Sector ExposureMAGS Industry ExposureFull Holdings Details Similar ETFsDirexion Daily NVDA Bull 2X SharesNASDAQ:NVDUTurtle BeachNASDAQ:HEARIterisNASDAQ:ITIRekor SystemsNASDAQ:REKRPowerFleetNASDAQ:PWFL MAGS ETF - Frequently Asked Questions How have MAGS shares performed in 2024? Magnificent Seven ETF's stock was trading at $33.45 at the beginning of 2024. Since then, MAGS stock has increased by 33.0% and is now trading at $44.48. View the best growth stocks for 2024 here. How often does Magnificent Seven ETF pay dividends? What is the dividend yield for Magnificent Seven ETF? Magnificent Seven ETF announced an annual dividend on Tuesday, December 26th. Shareholders of record on Thursday, December 28th will be paid a dividend of $0.1459 per share on Friday, December 29th. The ex-dividend date is Wednesday, December 27th. Read our dividend analysis for MAGS. What does MAGS invest in? Magnificent Seven ETF is a equity fund issued by Roundhill Investments. MAGS focuses on theme investments. The fund's investments total to approximately $393.12 million assets under management. What is the management fee for Magnificent Seven ETF? Magnificent Seven ETF's management fee is 0.29% and has no other recorded expenses or fee waivers. The net expense ratio for MAGS is 0.29%. What other stocks do shareholders of Magnificent Seven ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other Magnificent Seven ETF investors own include Gilead Sciences (GILD), Pershing Gold (PGLC), Accuray (ARAY), Netflix (NFLX), NVIDIA (NVDA), CPI Card Group (PMTS), AbbVie (ABBV), CAS Medical Systems (CASM), Energy Transfer (ET) and Future FinTech Group (FTFT). How do I buy shares of Magnificent Seven ETF? Shares of MAGS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NASDAQ:MAGS) was last updated on 6/14/2024 by MarketBeat.com Staff From Our PartnersGold Prices Surge and This $0.32 Stock Is Reaping The RewardsGold prices are on the rise. This surge in gold prices is great news for gold mining stocks. 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