God Bless America ETF (YALL)

NYSEARCA: YALL · Real-Time Price · USD
43.80
-0.39 (-0.88%)
May 12, 2026, 10:53 AM EDT - Market open
Assets$99.43M
Expense Ratio0.65%
PE Ratio24.55
Shares Out2.26M
Dividend (ttm)$0.21
Dividend Yield0.49%
Ex-Dividend DateDec 24, 2025
Payout FrequencyAnnual
Payout Ratio11.91%
Volume4,255
Open44.02
Previous Close44.19
Day's Range43.82 - 44.02
52-Week Lown/a
52-Week Highn/a
Beta1.02
Holdings43
Inception DateOct 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

51.15% of assets
NameSymbolWeight
Broadcom Inc.AVGO7.56%
NVIDIA CorporationNVDA6.99%
Tesla, Inc.TSLA6.17%
Costco Wholesale CorporationCOST4.70%
The Boeing CompanyBA4.65%
Electronic Arts Inc.EA4.55%
The Charles Schwab CorporationSCHW4.28%
HCA Healthcare, Inc.HCA4.13%
Regions Financial CorporationRF4.10%
Palantir Technologies Inc.PLTR4.02%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 24, 2025$0.2137Dec 26, 2025
Dec 24, 2024$0.18933Dec 27, 2024
Dec 22, 2023$1.03067Dec 27, 2023
Dec 22, 2022$0.04176Dec 27, 2022
Full Dividend History

News

Trump-themed ETF manager scoops up MAGA fund

Yorkville America Equities LLC, the investment adviser that manages five new Truth Social-branded ETFs focused on U.S. President Donald Trump's "America First" thesis, said on Thursday that it plans t...

Other symbols: DJTMAGA
2 months ago - Reuters

Truth Social Funds plans acquisition of God Bless America ETF

Yorkville America ​Equities, LLC, the investment adviser that manages the five just-launched Truth Social-branded ETFs focusing ‌on "America first" investment themes, said on Wednesday it has agreed t...

Other symbols: DJT
3 months ago - Reuters

Yorkville America Equities and Truth Social ETFs Announce Proposed Acquisition of the God Bless America ETF (YALL)

SARASOTA, Fla., Jan. 28, 2026 /PRNewswire/ -- Yorkville America Equities, LLC, sponsor and investment advisor for the Truth Social Funds, today announced that it has entered into an agreement to reorg...

3 months ago - PRNewsWire