NYSEArca - Nasdaq Real Time Price USD

God Bless America ETF (YALL)

39.08
+0.10
+(0.26%)
As of 2:49:11 PM EST. Market Open.

Top 10 Holdings (49.60% of Total Assets)

SymbolCompany% Assets
TSLA
Tesla, Inc. 7.11%
AVGO
Broadcom Inc. 5.70%
SCHW
The Charles Schwab Corporation 5.36%
BA
The Boeing Company 5.32%
NVDA
NVIDIA Corporation 5.23%
COST
Costco Wholesale Corporation 4.78%
CHTR
Charter Communications, Inc. 4.47%
CPRT
Copart, Inc. 4.09%
AMGN
Amgen Inc. 3.80%
MARA
MARA Holdings, Inc. 3.76%

Sector Weightings

SectorYALL
Industrials   17.44%
Technology   14.74%
Healthcare   11.03%
Energy   3.91%
Utilities   3.12%
Real Estate   2.20%

Overall Portfolio Composition (%)

Stocks 97.75%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.04
Price/Book 0.23
Price/Sales 0.35
Price/Cashflow 0.07
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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.

ETF Overview

Category Large Blend
Fund Family Curran Investment Partners
Net Assets 90.1M
YTD Daily Total Return 2.59%
Yield 0.49%
Legal Type Exchange Traded Fund

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