Yorkville America Next Generation Memory Index ETF (NRAM)

Assets	$1.13M
Expense Ratio	0.60%
PE Ratio	15.09
Forward PE	n/a
Shares Out	70,000
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	3,546
Open	16.50
Previous Close	16.90
Day's Range	16.01 - 16.50
52-Week Low	14.59
52-Week High	26.39
Beta	n/a
Holdings	25
Inception Date	Sep 10, 2026

About NRAM

Fund Home Page

The Yorkville America Next Generation Memory Index ETF (NRAM) is an exchange-traded fund that mostly invests in technology stocks. The fund is a passively managed fund that tracks a market cap-weighted index of companies with business activities associated with the design, development, manufacturing and supply of physical memory, including advanced semiconductor memory technologies. NRAM was launched on Sep 10, 2026 and is issued by Yorkville.

• Asset Class: Equity
• Category: Technology
• Stock Exchange: NYSE Arca
• Ticker Symbol: NRAM
• ETF Provider: Yorkville
• Index Tracked: YA MarketVector Next Generation Memory Index

Top 10 Holdings

102.34% of assets

Name	Symbol	Weight
US DOLLARS	n/a	29.53%
Micron Technology, Inc.	MU	17.30%
SK hynix Inc.	SKHY	15.41%
Sandisk Corporation	SNDK	11.75%
PHISON ELECTRONICS-SWAP-MREX-L	n/a	5.47%
Samsung Electronics Co., Ltd.	SSU	5.32%
NANYA TECHNOLOGY C-SWAP-MREX-L	n/a	4.81%
Western Digital Corporation	WDC	4.30%
WINBOND ELECTRONIC-SWAP-MREX-L	n/a	4.29%
Silicon Motion Technology Corporation	SIMO	4.15%

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 14, 2026

Data Sources Report a data error