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Truth Social God Bless Am... (YALL)
NYSEArca: YALL
· Real-Time Price · USD
44.61
+0.38 (0.86%)
At close: Aug 21, 2026, 3:59 PM
44.75
+0.31%
After-hours: 5:29 PM
Truth Social God Bless America ETF (YALL) ETF Price, Holdings & Analysis
0.86% (1D)
| Bid | 43.96 |
| Market Cap | n/a |
| AUM | 86.01M |
| NAV | 43.98 |
| Beta | 0.96 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 22.64 |
| Shares Out | n/a |
| Inception Date | Oct 10, 2022 |
| Ask | 43.98 |
| Volume | 4,592 |
| Avg. Volume (20D) | 8,866 |
| Open | 44.06 |
| Previous Close | 44.23 |
| Day's Range | 43.96 - 44.04 |
| 52-Week Range | 39.84 - 45.59 |
| Holdings | n/a |
| Expense Ratio | 0.65% |
About 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.
Asset Class Equity
Ticker Symbol YALL
Inception Date Oct 10, 2022
Provider Yorkville America Investment Trust
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 21.26% |
| Industrials | 13.92% |
| Financial Services | 11.56% |
| Consumer Defensive | 9.78% |
| Healthcare | 9.46% |
Top 10 Holdings 50.04% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 0.48%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 24, 2025 | $0.2140 | n/a |
| Dec 24, 2024 | $0.1890 | n/a |
| Dec 22, 2023 | $1.0310 | n/a |
| Dec 22, 2022 | $0.0420 | n/a |