YALL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Broad Market & Size | Expense | 0.65% | Return% 1Y | -4.96% | Total Holdings | 40 | Perf Week | 0.17% | Volume | 4,507 |
| Asset Type | Equities (Stocks) | AUM | $78M | Return% 3Y | 20.37% | NAV | $42.92 | Perf Month | 2.83% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $0.21 (0.49%) | Return% 5Y | - | 52W High | -5.02% | Perf Quarter | 3.92% | Rel Volume | 0.43 |
| Active/Passive | Active | Div Gr. 3/5Y | 72.08% - | Return% 10Y | - | 52W Low | 8.59% | Perf Half Y | -1.31% | Prev Close | $42.91 |
| IPO | 2022/10/11 | Flows% 1M | -6.17% | Return% SI | 22.24% | RSI (14) | 52.89 | Perf YTD | 0.05% | Price | $43.26 |
| Beta | 1.04 | Flows% 3M | -11.77% | Flows% YTD | -20.26% | Flows% 1Y | -18.14% | Perf Year | -4.5% | Volatility(W/M) | 0.43% 0.66% |
| SMA20 | 0.59% | SMA50 | -0.31% | SMA200 | -0.18% | ATR | 0.37 | ||||
God Bless America ETF seeks capital appreciation. 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.
The top 10 make up 52% of the fund
Largest sectors first.
Over the past 1 year, roughly in the middle
5% below its 1-year high.
Traded less than usual. That is 43% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +72.6%.
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The price swings moderately
At its worst (December 2024) it fell 20% and took 37 days to recover.
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The dividend is on the small side
Pays 0.49% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 18.1% of assets left.
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ITOT iShares Core S&P Total U.S. Stock Market ETF 0.03% 
SCHB Schwab U.S. Broad Market ETF 0.03% 
VXF Vanguard Extended Market Index ETF 0.05% 
IWV iShares Russell 3000 ETF 0.2% 
OEF iShares S&P 100 Fund 0.2% 
SPYM State Street SPDR Portfolio S&P 500 ETF 0.02% 
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02% 
VOO Vanguard S&P 500 ETF 0.03% 
FAQ
How many holdings does YALL have?
YALL holds a total of 40 securities, with an AUM of approximately $78M.
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 $45.55 and a low of $39.84.
