God Bless America ETFGod Bless America ETFGod Bless America ETF

God Bless America ETF

No trades
See on Supercharts

Key stats

Assets under management (AUM)
‪72.30 M‬USD
Fund flows (1Y)
‪20.66 M‬USD
Dividend yield (indicated)
2.99%
Discount/Premium to NAV
0.6%

About God Bless America ETF

Issuer
Tidal Investments LLC
Brand
Tidal ETFs
Expense ratio
0.65%
Inception date
Oct 10, 2022
Index tracked
No Underlying Index
Management style
Active
YALL holds a portfolio of US-listed companies from different sectors of various market capitalizations. The fund excludes companies perceived to have strong stances toward the politically left and/or liberal political activism, as well as social agendas, at the expense of maximizing shareholder returns. The fund also avoids companies that make left-leaning public statements about political issues unrelated to the business. The assessment of political activities does not include internal policies regarding employee relations or its political or charitable donation practices. The fund also evaluates and analyzes regulatory filings and each companys investment potential. The sub-adviser focuses on companies with low price-to-earnings ratios and multi-year track records of job growth. As an actively managed fund, the fund manager has full discretion to make buy, hold, or sell decisions at any time.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 21, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Stocks99.27%
Electronic Technology19.86%
Finance12.31%
Retail Trade8.91%
Health Technology8.90%
Technology Services8.04%
Consumer Durables7.69%
Consumer Services5.88%
Industrial Services5.34%
Health Services4.71%
Consumer Non-Durables4.36%
Transportation3.94%
Utilities2.78%
Non-Energy Minerals2.66%
Energy Minerals2.16%
Process Industries1.74%
Bonds, Cash & Other0.73%
Mutual fund0.65%
Cash0.08%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows