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Truth Social God Bless Am... (YALL)
NYSEArca: YALL
· Echtzeitkurs · USD
43.94
-0.34 (-0.77%)
Zum Schluss: Aug 19, 2026, 10:00 AM
Truth Social God Bless America ETF (YALL) ETF Price, Holdings & Analysis
-0.77% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 86.01 Mio |
| NAV | 44.29 |
| Beta | 0.96 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 22.30 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 10, 2022 |
| Brief | 46.49 |
| Volumen | 5,231 |
| Ø Vol. (20D) | 8,938 |
| Eröffnung | 44.23 |
| Vortagesschluss | 44.28 |
| Tagesspanne | 43.94 - 44.29 |
| 52-Wk Range | 39.84 - 45.59 |
| Positionen | k.A. |
| Kostenquote | 0.65% |
Über YALL
Under normal market conditions, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities listed on U.S. exchanges. The fund’s portfolio will, under normal market conditions, include securities from each of the following eleven market sectors: Energy, Materials, Industrials, Consumer Discretionary, Consumer Staples, Health Care, Financials, Information Technology, Real Estate, Communication Services, and Utilities.
Anlageklasse Equity
Tickersymbol YALL
Auflagedatum Oct 10, 2022
Anbieter Yorkville America Investment Trust
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 21.26% |
| Industrials | 13.92% |
| Financial Services | 11.56% |
| Consumer Defensive | 9.78% |
| Healthcare | 9.46% |
Top 10 Positionen 50.04% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Nvidia Corp | NVDA | 7.19% |
| Broadcom Inc | AVGO | 6.14% |
| Tesla Inc | TSLA | 4.99% |
| Charles Schwab Corp | SCHW | 4.97% |
| Palantir Technologie... | PLTR | 4.87% |
| Costco Wholesale Cor... | COST | 4.56% |
| Boeing Co | BA | 4.43% |
| Charter Communicatio... | CHTR | 4.43% |
| Regions Financial Co... | RF | 4.40% |
| Amgen Inc | AMGN | 4.06% |
Dividenden Dividendenrendite 0.49%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 24, 2025 | $0.2140 | k.A. |
| Dec 24, 2024 | $0.1890 | k.A. |
| Dec 22, 2023 | $1.0310 | k.A. |
| Dec 22, 2022 | $0.0420 | k.A. |