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- Ticker
- MAGS
- Price
- 66.95
- Stock movement down
- -0.28 (-0.44%)
- Company name
- Roundhill Magnificent Seven ETF
- Exchange
- (NASDAQ ,
- Currency
- USD )
- Market cap
- -
- Ent value
- -
- Price/Sales
- -
- Price/Book
- -
- Div yield
- 0.69%
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return
- 34.07%
- 3 year return
- -
- 5 year return
- -
- 10 year return
- -
Last updated: 2025-10-31
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 0.44 |
| Dividend yield | 0.69% |
| Payout frequency | Annual |
| Maximum yield | 1.09% |
| Average yield | 0.83% |
| Minimum yield | 0.67% |
| Discount to avg yield | -19.50% |
| Upside potential | -16.32% |
| Yield as % of max yield | 63.61% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 0.69% |
| Current yield distribution | 91.41% |
| Yield at 100% (Min) | 0.67% |
| Yield at 90% | 0.71% |
| Yield at 80% | 0.75% |
| Yield at 50% (Median) | 0.81% |
| Yield at 20% | 0.92% |
| Yield at 10% | 0.94% |
| Yield at 0% (Max) | 1.09% |
Dividend per share
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Dividend per share data
| Years of growth | - |
| Dividend per share | 0.44 |
| Payout frequency | Annual |
| Ex-div date | 30 Dec 2024 |
| EPS (TTM) | - |
| EPS (1y forward) | - |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| MAGS | S&P500 | |
| DGR MR | 201.37% | -13.74% |
| DGR TTM | 201.37% | 6.60% |
| DGR 3 years | - | 5.24% |
| DGR 5 years | - | 5.40% |
| DGR 10 years | - | 7.07% |
| DGR 15 years | - | 6.12% |
| Time since last change announced | 669 days |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | - |
| Price to Book | - |
| EV to Sales | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 64.10 |
| Daily high | 64.59 |
| Daily low | 63.09 |
| Daily Volume | 2.43M |
| All-time high | 69.06 |
| 1y analyst estimate | - |
| Beta | - |
| EPS (TTM) | - |
| Dividend per share | 0.44 |
| Ex-div date | 30 Dec 2024 |
| Next earnings date | - |
Downside potential
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Downside potential data
| MAGS | S&P500 | |
| Current price drop from All-time high | -3.06% | -1.10% |
| Highest price drop | -30.46% | -19.00% |
| Date of highest drop | 8 Apr 2025 | 8 Apr 2025 |
| Avg drop from high | -7.07% | -2.76% |
| Avg time to new high | 9 days | 5 days |
| Max time to new high | 153 days | 89 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
-
Marketcap category
Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective through its investment exposure to the companies comprising the "Magnificent Seven," a group of seven companies commonly recognized for their market dominance in technological innovation. The fund is non-diversified.
Employees
Investor relations
-
SEC filings
CEO
Dror Sharon
Country
USA
City
Yehud
Stock type
Common stock
CCC status
-
Dividend Frequency
Annual
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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