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Truth Social God Bless Am... (YALL)
NYSEArca: YALL
· Цена в реальном времени · USD
44.29
+0.01 (0.02%)
На закрытии: Aug 19, 2026, 10:00 AM
Truth Social God Bless America ETF (YALL) ETF Price, Holdings & Analysis
0.02% (1D)
| Покупка | 0 |
| Рыночная капитализация | n/a |
| AUM | 86.01M |
| NAV | 44.29 |
| Бета | 0.96 |
| EPS (TTM) | н/д |
| P/E (TTM) | 22.47 |
| Акций в обращении | н/д |
| Дата запуска | Oct 10, 2022 |
| Продажа | 46.49 |
| Объём | 5,231 |
| Сред. объём (20Д) | 8,938 |
| Открытие | 44.23 |
| Пред. закрытие | 44.28 |
| Диапазон дня | 43.94 - 44.29 |
| Диапазон за 52 недели | 39.84 - 45.59 |
| Активы | н/д |
| Коэффициент расходов | 0.65% |
О 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.
Класс активов Equity
Тикер YALL
Дата запуска Oct 10, 2022
Управляющая компания Yorkville America Investment Trust
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 21.26% |
| Industrials | 13.92% |
| Financial Services | 11.56% |
| Consumer Defensive | 9.78% |
| Healthcare | 9.46% |
Топ-10 активов 50.04% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 0.48%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 24, 2025 | $0.2140 | н/д |
| Dec 24, 2024 | $0.1890 | н/д |
| Dec 22, 2023 | $1.0310 | н/д |
| Dec 22, 2022 | $0.0420 | н/д |