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NYSEArca - Delayed Quote USD

God Bless America ETF (YALL)

35.97
-0.01
(-0.02%)
At close: April 15 at 2:51:35 PM EDT
35.97
-0.01
(-0.02%)
After hours: April 15 at 4:08:01 PM EDT
Loading Chart for YALL
  • Previous Close 35.98
  • Open 36.26
  • Bid 33.94 x 1000
  • Ask 38.08 x 1000
  • Day's Range 35.89 - 36.26
  • 52 Week Range 30.94 - 41.01
  • Volume 6,932
  • Avg. Volume 13,880
  • Net Assets 81.61M
  • NAV 36.00
  • PE Ratio (TTM) 21.88
  • Yield 0.52%
  • YTD Daily Total Return -5.30%
  • 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

81.61M

Net Assets

2022-10-10

Inception Date

Performance Overview: YALL

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Trailing returns as of 4/14/2025. Category is Large Blend.

YTD Return

YALL
5.30%
Category
3.76%
 

1-Year Return

YALL
12.57%
Category
5.76%
 

3-Year Return

YALL
0.00%
Category
7.82%
 

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Holdings: YALL

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Sector Weightings

SectorYALL
Industrials   18.28%
Technology   13.34%
Healthcare   12.07%
Energy   4.33%
Utilities   3.38%
Real Estate   2.26%

Recent News: YALL

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Research Reports: YALL

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