YALL
God Bless America ETF·ARCA
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God Bless America ETF Fundamentals
Assets Under Management
94.93MUSD
Fund Flows (1Y)
1.62MUSD
Dividend Yield (TTM)
0.51%
Discount/Premium to NAV
-0.06%
Shares Outstanding
2.30M
Expense Ratio
0.65%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.98% | -4.96% | -3.64% | +13.50% | +82.31% | +109.05% |
NAV Total Return | -4.33% | -4.15% | -2.79% | +13.58% | +89.91% | +1.12% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
20.28%
Industrials
12.76%
Financial Services
12.19%
Healthcare
11.24%
Consumer Defensive
10.19%
Communication Services
9.06%
Consumer Cyclical
8.85%
Basic Materials
5.24%
Energy
4.79%
Technology
20.28%
Industrials
12.76%
Financial Services
12.19%
Healthcare
11.24%
Consumer Defensive
10.19%
Communication Services
9.06%
Consumer Cyclical
8.85%
Basic Materials
5.24%
Energy
4.79%
Show more
Asset
Region
100%
Category
Ratio
North America
100.00%
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
6.58%
TSLA
Tesla
6.10%
AVGO
Broadcom
5.93%
HCA
HCA Healthcare
5.13%
EA
Electronic Arts
5.08%
COST
Costco Wholesale
4.90%
PLTR
Palantir
4.66%
SCHW
The Charles Schwab
4.61%
BA
The Boeing
4.31%
CHTR
Charter
4.02%
Top 10 Weight 51.32%
42 Total Holdings
Is SPY better than YALL?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-24 | 2025-12-24 | 2025-12-26 | 0.214 |
| 2024-12-24 | 2024-12-24 | 2024-12-27 | 0.189 |
| 2023-12-22 | 2023-12-26 | 2023-12-27 | 1.028 |
| 2022-12-22 | 2022-12-23 | 2022-12-27 | 0.042 |
How Much Does YALL Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy YALL?
Fund Flows
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