(MAGS) Roundhill Magnificent Seven - Ratings and Ratios

Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • • Technology

MAGS: Technology, Hardware, E-commerce, Internet, Media, Software, Companies

The Roundhill Magnificent Seven ETF, listed on the NASDAQ under the ticker MAGS, is an actively managed exchange-traded fund designed to provide investors with exposure to the largest and most influential companies within specific technology sectors. These sectors include the Technology Hardware Industry, which encompasses manufacturers of computer hardware and other electronic devices; the E-Commerce Discretionary Industry, focusing on online retail and related services; the Internet Media & Services Industry, which includes companies providing internet-based content, advertising, and other services; and the Software Industry, comprising businesses that design, develop, and market software applications. By targeting these sectors, the fund aims to capitalize on the growth and innovation inherent in the technology space.

As a non-diversified fund, the Roundhill Magnificent Seven ETF concentrates its investments in a smaller number of issuers, which are typically the largest and most dominant players in their respective industries. This approach allows the fund to take a more focused stance on the companies it believes have the highest potential for long-term success and growth. The fund's classification as a technology ETF places it within a category of investments known for their potential for rapid innovation and disruption, making it an attractive option for investors seeking to tap into the dynamic technology sector. By investing in the largest companies within these technology industries, the fund seeks to provide a balanced yet targeted exposure to the technological advancements shaping the global economy.

Given its nature as an actively managed ETF, the Roundhill Magnificent Seven ETF benefits from the expertise of its management team, who actively monitor market conditions, industry trends, and the performance of the underlying issuers. This active management allows the fund to adjust its portfolio as needed to pursue its investment objective, potentially offering a more agile response to market opportunities and challenges compared to passively managed funds. The combination of a focused investment strategy and active management positions the Roundhill Magnificent Seven ETF as a unique offering within the technology ETF category, catering to investors who are looking for a concentrated technology investment portfolio with the potential for long-term growth.

Additional Sources for MAGS ETF

MAGS ETF Overview

Market Cap in USD 1,761m
Category Technology
TER 0.29%
IPO / Inception 2023-04-10

MAGS ETF Ratings

Growth 5y 80.7%
Fundamental -
Dividend 51.7%
Rel. Strength Industry 140
Analysts -
Fair Price Momentum 64.93 USD
Fair Price DCF -

MAGS Dividends

Dividend Yield 12m 0.71%
Yield on Cost 5y 1.65%
Annual Growth 5y 65.52%
Payout Consistency 100.0%

MAGS Growth Ratios

Growth Correlation 3m 83.5%
Growth Correlation 12m 94.6%
Growth Correlation 5y 97.7%
CAGR 5y 60.82%
CAGR/Mean DD 5y 19.76
Sharpe Ratio 12m 1.85
Alpha 26.75
Beta 1.44
Volatility 25.87%
Current Volume 2220.2k
Average Volume 20d 2485.9k
What is the price of MAGS stocks?
As of January 24, 2025, the stock is trading at USD 56.44 with a total of 2,220,200 shares traded.
Over the past week, the price has changed by +1.68%, over one month by +0.22%, over three months by +18.53% and over the past year by +64.36%.
Is Roundhill Magnificent Seven a good stock to buy?
Yes. Based on ValueRay Analyses, Roundhill Magnificent Seven (NASDAQ:MAGS) is currently (January 2025) a good stock to buy. It has a ValueRay Growth Rating of 80.68 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MAGS as of January 2025 is 64.93. This means that MAGS is currently undervalued and has a potential upside of +15.04% (Margin of Safety).
Is MAGS a buy, sell or hold?
Roundhill Magnificent Seven has no consensus analysts rating.
What are the forecast for MAGS stock price target?
According to ValueRays Forecast Model, MAGS Roundhill Magnificent Seven will be worth about 73.3 in January 2026. The stock is currently trading at 56.44. This means that the stock has a potential upside of +29.78%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 73.3 29.8%