YALL
God Bless America ETF·ARCA
--
--(--)
--
--(--)
Key Stats
Assets Under Management
102.45MUSD
Fund Flows (1Y)
-661.00KUSD
Dividend Yield
0.48%
Discount/Premium to NAV
0.06%
Shares Outstanding
2.30M
Expense Ratio
0.65%
About God Bless America ETF
Issuer
Tidal Investments LLC
Brand
God Bless
Inception Date
Oct 10, 2022
Structure
Open-Ended Fund
Index Tracked
--
Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
YALL holds a portfolio of US-listed companies from different sectors of various market capitalizations. The fund excludes companies perceived to have strong stances toward the politically left and/or liberal political activism, as well as social agendas, at the expense of maximizing shareholder returns. The fund also avoids companies that make left-leaning public statements about political issues unrelated to the business. The assessment of political activities does not include internal policies regarding employee relations or its political or charitable donation practices. The fund also evaluates and analyzes regulatory filings and each company's investment potential. The sub-adviser focuses on companies with low price-to-earnings ratios and multi-year track records of job growth. As an actively managed fund, the fund manager has full discretion to make buy, hold, or sell decisions at any time.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
--
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Sector
Technology
18.54%
Industrials
13.60%
Financial Services
12.50%
Healthcare
11.34%
Consumer Defensive
10.60%
Consumer Cyclical
9.41%
Communication Services
8.76%
Basic Materials
5.96%
Energy
3.96%
Technology
18.54%
Industrials
13.60%
Financial Services
12.50%
Healthcare
11.34%
Consumer Defensive
10.60%
Consumer Cyclical
9.41%
Communication Services
8.76%
Basic Materials
5.96%
Energy
3.96%
Show more
Asset
Holdings
Symbol
Ratio
TSLA
Tesla
6.62%
NVDA
Nvidia
6.50%
AVGO
Broadcom
5.80%
HCA
HCA Healthcare
4.91%
BA
The Boeing
4.87%
EA
Electronic Arts
4.83%
Symbol
Ratio
SCHW
The Charles Schwab
4.78%
COST
Costco Wholesale
4.66%
PLTR
Palantir
4.62%
RF
Regions Financial
4.42%
Top 10 Weight 52.01%
10 Total Holdings
See all holdings
Related Funds
Seasonals
Volume Profile
Trade Flow Insight
Community Forum
Loading...
Related News
No articles available
You can ask Aime
No Data
