God Bless America ETF
NYSE Arca:YALL

  • LAST PRICE
    38.65
  • TODAY'S CHANGE (%)
    -0.32 (-0.82%)
  • Bid / Lots
    34.81/ 1
  • Ask / Lots
    ---/ ---
  • Open / Previous Close
    38.80 / 38.97
  • Day Range
    38.43
    38.80
  • 52 Week Range
    27.54
    40.07
  • Volume
    9,036
  • Overall Morningstar Rating
    Not Ratedout of 2621 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		99.2%
Cash		0.8%
Convertible		0
Non-US Bond		0
Non-US Stock		0
Other		0
Sectors
Technology15.4%
Industrials15.1%
Financial Serv.s13.6%
Healthcare13.0%
Consumer Defensive10.0%
Consumer Cyclical10.0%
Communication Services8.0%
Basic Mat.5.2%
Energy3.8%
Utilities2.9%
Real Estate2.1%
Geographic Region
United States		100.0%
Latin America		0
Africa		0
Asia/Oceania		0
Canada		0
Europe		0
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
NVDA
NVIDIA Corp
Long
7.0%
0.00%
$5.6M
TSLA
Tesla Inc
Long
6.5%
0.00%
$5.3M
AVGO
Broadcom Inc
Long
4.7%
0.00%
$3.8M
SCHW
Charles Schwab Corp
Long
4.7%
0.00%
$3.8M
AMGN
Amgen Inc
Long
4.5%
0.00%
$3.7M
BA
Boeing Co
Long
4.4%
0.00%
$3.5M
HCA
HCA Healthcare Inc
Long
4.4%
0.00%
$3.5M
CHTR
Charter Communications Inc Class A
Long
4.3%
0.00%
$3.5M
COST
Costco Wholesale Corp
Long
4.2%
0.00%
$3.4M
DHR
Danaher Corp
Long
4.1%
0.00%
$3.3M
As of 2024-11-15

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
N/A
Category
Large Blend
Sponsor
Tidal Investments LLC
Inception
October 10, 2022
As of 2024-10-31

The investment seeks capital appreciation. 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.

Holding Details
Total Net Assets$81.0M
Shares Out.2.2M
Net Asset Value (NAV)$38.63
Prem/Discount to NAV0.04%
P/E Ratio24.2
Dividend Yield2.67%
Dividend per Share1.03 USD
Ex-Dividend Date12/22/2023
Dividend Payment Date12/27/2023
Beta---
Morningstar Investment StyleLarge Blend
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.65%
Actual Mgmt. Expense Ratio (MER)0.65%