Loading data for YALL — first visit, this takes a few seconds.
Truth Social God Bless Am... (YALL)
NYSEArca: YALL
· Prix en temps réel · USD
44.23
-0.05 (-0.11%)
À la clôture : Aug 19, 2026, 7:59 PM
44.23
+0.00%
Après-Bourse: 5:05 PM
Truth Social God Bless America ETF (YALL) ETF Price, Holdings & Analysis
-0.11% (1D)
Aucune donnée disponible
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 86.01M |
| NAV | 44.29 |
| Bêta | 0.96 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 22.44 |
| Parts en circulation | n / A |
| Date de création | Oct 10, 2022 |
| Ask | 46.49 |
| Volume | 5,231 |
| Moy. Volume (20D) | 8,938 |
| Ouverture | 44.23 |
| Clôture précédente | 44.28 |
| Fourchette du jour | 43.94 - 44.29 |
| Intervalle de 52 semaines | 39.84 - 45.59 |
| Positions | n / A |
| Ratio de frais | 0.65% |
À propos 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.
Classe d’actifs Equity
Symbole boursier YALL
Date de création Oct 10, 2022
Fournisseur Yorkville America Investment Trust
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 21.26% |
| Industrials | 13.92% |
| Financial Services | 11.56% |
| Consumer Defensive | 9.78% |
| Healthcare | 9.46% |
10 principaux titres 50.04% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.48%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |