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Truth Social God Bless Am... (YALL)
NYSEArca: YALL
· Precio en tiempo real · USD
43.94
-0.34 (-0.77%)
Al cierre: Aug 19, 2026, 10:00 AM
Truth Social God Bless America ETF (YALL) ETF Price, Holdings & Analysis
-0.77% (1D)
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 86.01M |
| NAV | 44.29 |
| Beta | 0.96 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 22.30 |
| Acciones en circulación | n/a |
| Fecha de inicio | Oct 10, 2022 |
| Precio de venta | 46.49 |
| Volumen | 5,231 |
| Volumen medio (20D) | 8,938 |
| Abierto | 44.23 |
| Cierre anterior | 44.28 |
| Rango del día | 43.94 - 44.29 |
| Rango de 52 semanas | 39.84 - 45.59 |
| Participaciones | n/a |
| Relación de gastos | 0.65% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil YALL
Fecha de inicio Oct 10, 2022
Proveedor Yorkville America Investment Trust
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 21.26% |
| Industrials | 13.92% |
| Financial Services | 11.56% |
| Consumer Defensive | 9.78% |
| Healthcare | 9.46% |
Las 10 principales participaciones 50.04% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 0.49%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |