NYSEArca - Delayed Quote • USD
God Bless America ETF (YALL)
At close: 3:59 PM EDT
Loading Chart for YALL
DELL
- Previous Close
31.93 - Open
31.84 - Bid 31.95 x 1300
- Ask 31.99 x 1000
- Day's Range
31.86 - 32.02 - 52 Week Range
23.44 - 34.00 - Volume
3,378 - Avg. Volume
7,096 - Net Assets 67.7M
- NAV 31.82
- PE Ratio (TTM) 30.35
- Yield 3.06%
- YTD Daily Total Return 8.72%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.65%
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.
Curran Investment Partners
Fund Family
Large Blend
Fund Category
67.7M
Net Assets
2022-10-10
Inception Date
Performance Overview: YALL
Trailing returns as of 4/25/2024. Category is Large Blend.
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Holdings: YALL
Top 10 Holdings (53.19% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorYALL
Technology 23.34%
Industrials 17.93%
Healthcare 12.89%
Financial Services 10.82%
Consumer Defensive 9.28%
Communication Services 5.96%
Consumer Cyclical 5.49%
Energy 5.09%
Basic Materials 4.97%
Utilities 2.54%
Real Estate 1.69%
Related ETF News
Research Reports: YALL
CTRA: Raising target price to $25.00
COTERRA ENERGY INC has an Investment Rating of SELL; a target price of $25.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Low.
RatingPrice TargetCTRA: Lowering target price to $24.00
COTERRA ENERGY INC has an Investment Rating of SELL; a target price of $24.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Low.
RatingPrice TargetCTRA: What does Argus have to say about CTRA?
COTERRA ENERGY INC has an Investment Rating of SELL; a target price of $25.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Low.
RatingPrice TargetCTRA: What does Argus have to say about CTRA?
COTERRA ENERGY INC has an Investment Rating of SELL; a target price of $25.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Low.
RatingPrice Target
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