AUM $101.0MER 0.65%NAV $44.58Holdings —Inception Oct 2022
Price Chart
Key Statistics
Previous Close
$41.48Day Range
$41.35$41.54
52-Week Range
$41.00$45.48
Avg Volume
9.3KDividend Yield
0.48%Expense Ratio
0.65%AUM
$101.0MShares Outstanding
2.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 20.15% |
| Industrials | 15.27% |
| Financial Services | 11.12% |
| Consumer Cyclical | 10.97% |
| Healthcare | 9.58% |
| Consumer Defensive | 9.32% |
| Communication Services | 8.05% |
| Basic Materials | 4.95% |
| Energy | 4.81% |
| Utilities | 3.35% |
| Real Estate | 2.43% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.91% |
| Other | 1.10% |
Fund Information
- Issuer
- God Bless
- Category
- Technology
- Inception Date
- Oct 11, 2022
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The God Bless America ETF (YALL) is an exchange-traded fund issued by God Bless that launched on Oct 11, 2022. It currently manages $101.0M in assets under management. The fund charges an expense ratio of 0.65%. It falls under the Technology category.
Top 10 holdings represent 50.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 7.36% | 31,247 | $6.6M |
| 2 | TSLA | Tesla Inc | 6.36% | 13,977 | $5.7M |
| 3 | AVGO | Broadcom Inc | 6.15% | 13,766 | $5.5M |
| 4 | PLTR | Palantir Technologies Inc | 4.89% | 34,552 | $4.4M |
| 5 | SCHW | Charles Schwab Corp/The | 4.74% | 41,208 | $4.2M |
| 6 | SPCX | Space Exploration Technologies Corp | 4.47% | 27,575 | $4.0M |
| 7 | BA | Boeing Co/The | 4.44% | 17,896 | $4.0M |
| 8 | RF | Regions Financial Corp | 4.30% | 124,094 | $3.8M |
| 9 | COST | Costco Wholesale Corp | 4.27% | 4,175 | $3.8M |
| 10 | CHTR | Charter Communications Inc | 3.89% | 26,650 | $3.5M |
| 11 | HCA | HCA Healthcare Inc | 3.84% | 8,454 | $3.4M |
| 12 | AMGN | Amgen Inc | 3.73% | 9,197 | $3.3M |
| 13 | EA | Electronic Arts Inc | 3.68% | 15,967 | $3.3M |
| 14 | WM | Waste Management Inc | 2.81% | 10,790 | $2.5M |
| 15 | MARA | MARA Holdings Inc | 2.23% | 158,845 | $2.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.18% | |
| 1W | -0.87% | |
| 1M | -2.08% | |
| 3M | -4.92% | |
| 6M | -6.47% | |
| YTD | -4.55% | |
| 1Y | -3.08% | |
| 3Y | +46.22% | |
| 5Y | +107.87% |
Moving Averages
20-Day MA
$42.27
Below 20-Day MA50-Day MA
$42.76
Below 50-Day MA200-Day MA
$43.55
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$45.48
Current Price
$41.41
52-Week Low
$41.00
$41.00$45.48
Current Yield
0.48%
Annual Dividend
$1.6230
Frequency
1x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.2137 | Dec 26, 2025 |
| Dec 24, 2024 | $0.1893 | Dec 27, 2024 |
| Dec 24, 2024 | $0.1893 | Dec 27, 2024 |
| Dec 22, 2023 | $1.0307 | Dec 27, 2023 |
| Dec 22, 2023 | $1.0307 | Dec 27, 2023 |
| Dec 22, 2022 | $0.0420 | Dec 27, 2022 |
| Dec 22, 2022 | $0.0418 | Dec 27, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | YALL | Technology(1511 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.61% | 0.65% |
| AUM | $101.0M | $7.93B | $1.04B |
| Dividend Yield | 0.48% | 2.99% | 3.05% |
| Avg Volume | 9.3K | 657.0K | 403.8K |
| Holdings | — | 226 | 64 |
| Performance | |||
| 1-Month Return | -0.73% | -1.81% | +0.15% |
| 6-Month Return | -3.44% | +11.69% | +7.02% |
| YTD Return | -4.18% | +9.60% | +9.95% |
| 1-Year Return | -4.95% | +12.13% | +9.89% |
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