God Bless America ETF (YALL)

Assets	$88.12M
Expense Ratio	0.65%
PE Ratio	23.61
Shares Out	2.20M
Dividend (ttm)	$0.19
Dividend Yield	0.47%
Ex-Dividend Date	Dec 24, 2024
Payout Ratio	11.15%
1-Year Return	+20.06%

Volume	6,474
Open	40.36
Previous Close	40.45
Day's Range	40.09 - 40.36
52-Week Low	32.07
52-Week High	41.09
Beta	1.16
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

52.09% of assets

Name	Symbol	Weight
Tesla, Inc.	TSLA	6.87%
NVIDIA Corporation	NVDA	6.77%
The Boeing Company	BA	6.04%
Broadcom Inc.	AVGO	5.67%
Costco Wholesale Corporation	COST	5.12%
The Charles Schwab Corporation	SCHW	4.95%
Charter Communications, Inc.	CHTR	4.78%
Palantir Technologies Inc.	PLTR	4.40%
HCA Healthcare, Inc.	HCA	4.01%
Electronic Arts Inc.	EA	3.49%

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