God Bless America ETF
YALL
NYSE Arca
Weiss Ratings | YALL - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Good | |||
Reward Grade | B- | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Valuation | YALL - NYSE Arca | Click to Compare |
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Price | $36.68 | |||
Company Info | YALL - NYSE Arca | Click to Compare |
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Provider | Curran Investment Partners | |||
Manager/Tenure (Years) | Adam B. Curran (2), Charles A. Ragauss (2), Michael J. Venuto (2) | |||
Website | -- | |||
Phone Number | -- | |||
Fund Information | YALL - NYSE Arca | Click to Compare |
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Fund Name | God Bless America ETF | |||
Category | Large Blend | |||
Sub-Category | US Equity Large Cap Blend | |||
Prospectus Objective | Growth | |||
Inception Date | Oct 10, 2022 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | YALL - NYSE Arca | Click to Compare |
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Dividend Yield | 0.51% | |||
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Dividend Yield (Forward) | 1.37% | |||
Asset Allocation | YALL - NYSE Arca | Click to Compare |
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Cash | 3.05% | |||
Stock | 96.95% | |||
U.S. Stock | 96.95% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | YALL - NYSE Arca | Click to Compare |
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7-Day Total Return | 0.19% | |||
30-Day Total Return | -2.35% | |||
60-Day Total Return | -4.68% | |||
90-Day Total Return | -4.53% | |||
Year to Date Total Return | -3.87% | |||
1-Year Total Return | 9.26% | |||
2-Year Total Return | 56.57% | |||
3-Year Total Return | -- | |||
5-Year Total Return | -- | |||
Price | YALL - NYSE Arca | Click to Compare |
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Closing Price | $36.53 | |||
1-Month Low Price | $35.41 | |||
1-Month High Price | $37.38 | |||
52-Week Low Price | $30.94 | |||
52-Week Low Price (Date) | Apr 19, 2024 | |||
52-Week High Price | $40.83 | |||
52-Week High Price (Date) | Dec 16, 2024 | |||
NAV | YALL - NYSE Arca | Click to Compare |
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1-Month Low NAV | $35.42 | |||
1-Month High NAV | $37.35 | |||
52-Week Low NAV | $30.97 | |||
52-Week Low NAV (Date) | Apr 19, 2024 | |||
52-Week High NAV | $40.79 | |||
52-Week High Price (Date) | Dec 16, 2024 | |||
Beta / Standard Deviation | YALL - NYSE Arca | Click to Compare |
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Beta | -- | |||
Standard Deviation | -- | |||
Balance Sheet | YALL - NYSE Arca | Click to Compare |
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Total Assets | 88.11M | |||
Operating Ratios | YALL - NYSE Arca | Click to Compare |
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Expense Ratio | 0.65% | |||
Turnover Ratio | 24.00% | |||
Performance | YALL - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 26.94% | |||
Last Bear Market Total Return | -- | |||