(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
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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).
Roundhill Magnificent Seven has no consensus analysts rating.
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% |