C
God Bless America ETF YALL
NYSE Arca
Recommendation
Closing Price
NAV
--
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings YALL - NYSE Arca Click to
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Rating U
Reward Index Good
Reward Grade B-
Risk Index Fair
Risk Grade C-
Valuation YALL - NYSE Arca Click to
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Price $36.68
Company Info YALL - NYSE Arca Click to
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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
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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
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Dividend Yield 0.51%
Dividend YALL - NYSE Arca Click to
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Dividend Yield (Forward) 1.37%
Asset Allocation YALL - NYSE Arca Click to
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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
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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
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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
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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
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Beta --
Standard Deviation --
Balance Sheet YALL - NYSE Arca Click to
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Total Assets 88.11M
Operating Ratios YALL - NYSE Arca Click to
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Expense Ratio 0.65%
Turnover Ratio 24.00%
Performance YALL - NYSE Arca Click to
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Last Bull Market Total Return 26.94%
Last Bear Market Total Return --
Weiss Ratings