NYSEArca - Delayed Quote USD

God Bless America ETF (YALL)

36.90 +0.19 (+0.52%)
As of 1:26 PM EST. Market Open.
Loading Chart for YALL
DELL
  • Previous Close 36.71
  • Open 36.81
  • Bid 36.87 x 1100
  • Ask 36.89 x 1000
  • Day's Range 36.73 - 37.00
  • 52 Week Range 26.54 - 37.72
  • Volume 2,736
  • Avg. Volume 11,056
  • Net Assets 78.54M
  • NAV 36.71
  • PE Ratio (TTM) 34.99
  • Yield 2.79%
  • YTD Daily Total Return 24.99%
  • 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

78.54M

Net Assets

2022-10-10

Inception Date

Performance Overview: YALL

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Trailing returns as of 11/1/2024. Category is Large Blend.

YTD Return

YALL
24.99%
Category
19.35%
 

1-Year Return

YALL
47.72%
Category
32.84%
 

3-Year Return

YALL
0.00%
Category
10.14%
 

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Holdings: YALL

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Top 10 Holdings (49.92% of Total Assets)

SymbolCompany% Assets
TSLA
Tesla, Inc. 7.16%
NVDA
NVIDIA Corporation 6.39%
HCA
HCA Healthcare, Inc. 5.05%
AVGO
Broadcom Inc. 5.00%
DHR
Danaher Corporation 4.64%
ALL
The Allstate Corporation 4.52%
AMGN
Amgen Inc. 4.47%
COST
Costco Wholesale Corporation 4.41%
BA
The Boeing Company 4.21%
CHTR
Charter Communications, Inc. 4.07%

Sector Weightings

SectorYALL
Industrials   15.07%
Technology   14.40%
Healthcare   14.28%
Energy   4.28%
Utilities   3.22%
Real Estate   2.25%

Recent News: YALL

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Research Reports: YALL

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  • What does Argus have to say about TCBI?

    TEXAS CAPITAL BANCSHARES INC has an Investment Rating of HOLD; a target price of $81.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • Daily – Vickers Top Buyers & Sellers for 10/24/2024

    The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.

     
  • What does Argus have to say about TCBI?

    TEXAS CAPITAL BANCSHARES INC has an Investment Rating of HOLD; a target price of $81.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • Raising target price to $81.00

    TEXAS CAPITAL BANCSHARES INC has an Investment Rating of HOLD; a target price of $81.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     

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