Truth Social God Bless Am... (YALL)
NYSEArca: YALL
· リアルタイム株価 · USD
44.42
-0.22 (-0.49%)
終値時点： Aug 14, 2026, 3:59 PM
44.42
+0.00%
時間外: 5:05 PM
Truth Social God Bless America ETF (YALL) ETF Price, Holdings & Analysis
-0.49% (1D)
| 買気配 | 44.42 |
| 時価総額 | n/a |
| 純資産総額 | 86.01M |
| 基準価額 | 44.33 |
| ベータ | 0.96 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 22.54 |
| 発行済口数 | n/a |
| 設定日 | Oct 10, 2022 |
| 売気配 | 44.43 |
| 出来高 | 11,953 |
| 平均出来高（20日） | 9,074 |
| 始値 | 44.59 |
| 前日終値 | 44.64 |
| 日中値幅 | 44.40 - 44.47 |
| 52週の値幅 | 39.84 - 45.59 |
| 組入銘柄 | n/a |
| 経費率 | 0.65% |
YALLについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 21.26% |
| Industrials | 13.92% |
| Financial Services | 11.56% |
| Consumer Defensive | 9.78% |
| Healthcare | 9.46% |
分配金 分配金利回り 0.48%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |