God Bless America ETF (YALL)

Assets	$89.24M
Expense Ratio	0.65%
PE Ratio	26.09
Shares Out	2.17M
Dividend (ttm)	$0.19
Dividend Yield	0.46%
Ex-Dividend Date	Dec 24, 2024
Payout Ratio	12.03%
1-Year Return	+19.60%

Volume	4,348
Open	41.48
Previous Close	41.25
Day's Range	41.15 - 41.51
52-Week Low	32.07
52-Week High	41.51
Beta	1.15
Holdings	42
Inception Date	Oct 10, 2022

About YALL

Fund Home Page

The God Bless America ETF (YALL) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund that provides broad exposure to US-listed stocks of various market capitalization. The fund screens out companies perceived to emphasize politically left and/or liberal political activism and social agendas. YALL was launched on Oct 10, 2022 and is issued by God Bless.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: YALL
• ETF Provider: God Bless

Top 10 Holdings

52.92% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.70%
Broadcom Inc.	AVGO	6.45%
Tesla, Inc.	TSLA	6.36%
The Boeing Company	BA	5.82%
Palantir Technologies Inc.	PLTR	4.96%
The Charles Schwab Corporation	SCHW	4.88%
Costco Wholesale Corporation	COST	4.81%
Charter Communications, Inc.	CHTR	4.46%
HCA Healthcare, Inc.	HCA	3.87%
Electronic Arts Inc.	EA	3.61%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 24, 2024	$0.18933	Dec 27, 2024
Dec 22, 2023	$1.03067	Dec 27, 2023
Dec 22, 2022	$0.04176	Dec 27, 2022