YALL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
YALL
Truth Social God Bless America ETF
$43.65
+0.29 ▲ +0.67%
Resistance 44.86 Support 41.26 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.65%
Annual operating cost
Net Assets (AUM)
$87M
about 118500 million KRW
Holdings
40 items
Dividend Yield
0.49%
Management Style
Active
| Category | US Equities - Broad Market & Size | Asset Type | Equities (Stocks) | Return% 1Y | 1.04% | Total Holdings | 40 | Perf Week | -2.98% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | 18.28% | AUM | $87M | Perf Month | -1.67% |
| Expense | 0.65% | NAV | $43.37 | Return% 5Y | - | 52W High | -4.26% | Perf Quarter | 2.56% |
| Dividend TTM | $0.21 (0.49%) | Div Gr. 3/5Y | 72.08% - | Return% 10Y | - | 52W Low | 9.56% | Perf Half Y | 1.54% |
| Flows% 1M | -3.5% | Flows% YTD | -12.7% | Return% SI | 23.4% | Volatility(W/M) | 0.66% 0.6% | Perf YTD | 0.95% |
| SMA20 | -1.4% | SMA50 | 0.8% | SMA200 | 0.39% | RSI (14) | 46.83 | Beta | 1.03 |
| IPO | 2022/10/11 | Prev Close | $43.36 | Perf Year | -0.21% | Avg Volume | 0.01M | Price | $43.65 |
ETF at a Glance
0.65% Total Expense Ratio Annual · lower is better
$87M AUM Assets Under Management
0.49% Dividend Rate Pay Frequency
40 Holdings Active
Sector Distribution
Technology 41.5%
Industrials 26.5%
Healthcare 21.2%
Consumer Defensive 20.5%
Consumer Cyclical 17.9%
Financial 16.7%
Communication Services 16.2%
Energy 8.9%
Top Holdings
Broadcom Inc 7.84%2 
NVIDIA Corp 7.45%3 
Tesla Inc 6.85%4 NVIDIA Corp 6.33%5 Tesla Inc 6.26%6 Broadcom Inc 5.73%7 
HCA Healthcare Inc 5.16%8 
Electronic Arts Inc 4.77%9 
Costco Wholesale Corp 4.77%10 
Boeing Co/The 4.75%
Key Facts
CategoryUS Equities - Broad Market & Size
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$43.37
Listed10/11/2022
Returns
1Y1.04%
3Y18.28%
Since Inception23.4%
Price Performance
1 Week-2.98%
1 Month-1.67%
3M2.56%
6M1.54%
YTD0.95%
1Y-0.21%
vs 52W High-4.26%
vs 52W Low9.56%
Fund Flow
1 Month-3.5%
3M-9.51%
YTD-12.7%
1Y-10.41%
Trading Info
Volume10,496
Average Volume0.01M
Relative Volume1.19
Previous Close$43.36
Current Price$43.65
Technical
RSI (14)46.83
SMA 20-1.4%
SMA 500.8%
SMA 2000.39%
ATR0.41
Beta1.03
Volatility (Weekly/Monthly)0.66% / 0.6%
Dividend
Dividend Rate0.49%
Last Ex-Dividend Date12/24
Related ETFs
Similar ETFs
ITOTiShares Core S&P Total U.S. Stock Market ETF
SCHBSchwab U.S. Broad Market ETF
VXFVanguard Extended Market Index ETF
OEFiShares S&P 100 Fund
IWViShares Russell 3000 ETFD
0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +59.7% if bought 5 years ago.
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How about dividends? B
The dividend is on the small side
Pays 0.49% annually in dividends.
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Peer comparison Exchange Traded Fund
It ranks #4 in the industry
YALL - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does YALL have?
YALL holds a total of 40 securities, with an AUM of approximately $87M.
Does YALL pay dividends (distributions)?
YALL's distribution yield is approximately 0.49%.
What is the 52-week high and low for YALL?
YALL has recorded a 52-week high of $45.59 and a low of $39.84.
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