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Truth Social God Bless America ETF (YALL)
NYSEArca: YALL
· 实时价格 · USD
44.23
+0.16 (0.36%)
收盘价： Sep 08, 2026, 5:45 PM
Truth Social God Bless America ETF（YALL）ETF 价格、持仓与分析
| 买价 | 25 |
| 市值 | 无 |
| 管理资产规模（AUM） | 89.09M |
| 净值（NAV） | 44.60 |
| 贝塔（Beta） | 0.97 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 20.14 |
| 流通股数 | 无 |
| 成立日期 | Oct 10, 2022 |
| 卖价 | 66.36 |
| 成交量 | 9,630 |
| 平均成交量（20日） | 8,774 |
| 开盘价 | 44.17 |
| 前收盘价 | 44.07 |
| 日内区间 | 44.17 - 44.26 |
| 52周区间 | 39.84 - 45.59 |
| 持仓 | 无 |
| 费用率 | 0.65% |
关于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.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 24.39% |
| Industrials | 14.21% |
| Financial Services | 11.17% |
| Healthcare | 9.92% |
| Consumer Cyclical | 9.82% |
分红 分红收益率 0.48%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Dec 24, 2025 | $0.2140 | 无 |
| Dec 24, 2024 | $0.1890 | 无 |
| Dec 22, 2023 | $1.0310 | 无 |
| Dec 22, 2022 | $0.0420 | 无 |