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YALL - ETF AI Analysis
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God Bless America ETF (YALL)
Rating:72Outperform
Price Target:―
Positive Factors
Broad Sector Diversification
The fund spreads its investments across many sectors, which can help reduce the impact if any single industry struggles.
Meaningful Exposure to Established Large Companies
Top holdings include well-known, mature businesses in technology, consumer, and financials, which can provide some stability within the portfolio.
Growing Asset Base
The fund has built a sizable pool of assets under management, suggesting it has attracted a solid level of investor interest and liquidity.
Negative Factors
High Expense Ratio
The fund’s fee is on the higher side for an ETF, which can eat into long-term returns compared with lower-cost alternatives.
Recent Weakness in Top Holdings
Several of the largest positions have shown weak year-to-date performance, which has weighed on the fund’s recent results.
Heavy U.S. Concentration
Almost all of the fund’s assets are invested in U.S. companies, offering little geographic diversification if the U.S. market faces a downturn.
YALL vs. SPDR S&P 500 ETF (SPY)
AUM101.92M
RegionNorth America
Expense Ratio0.65%
Beta1.00
IssuerGod Bless
Inception DateOct 10, 2022
Dividend Yield0.48%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume5,159
30 Day Avg. Volume7,140
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
52.04Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering41
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
YALL Summary
The God Bless America ETF (YALL) is a U.S. stock fund that aims to cover the broad American market while focusing on companies that fit certain patriotic values. It doesn’t track a standard index, but follows a “total market” theme, holding a mix of large, mid, and small U.S. companies across many sectors. Well-known holdings include Tesla and Nvidia. Someone might invest in YALL for diversified exposure to U.S. stocks while supporting companies they feel reflect American principles. A key risk is that its stock prices can rise or fall with the overall U.S. market.
How much will it cost me?The God Bless America ETF (Ticker: YALL) has an expense ratio of 0.65%, which means you’ll pay $6.50 per year for every $1,000 invested. This is higher than average because it is actively managed, focusing on companies that align with American values rather than simply tracking a broad market index.
What would affect this ETF?The God Bless America ETF (YALL) could benefit from positive trends in the U.S. economy, such as advancements in technology and strong consumer spending, given its significant exposure to sectors like Technology and Consumer Cyclical. However, it may face challenges from rising interest rates, which could negatively impact its Financial sector holdings, or economic slowdowns that affect broad market performance. Additionally, regulatory changes or geopolitical tensions could influence the ETF's top holdings, such as Tesla and Nvidia, which are sensitive to industry-specific developments.
YALL Top 10 Holdings
YALL leans heavily into U.S. growth stories, with a clear tech tilt led by Nvidia, Broadcom, Tesla, and Palantir. Lately, those high-flyers have been losing altitude, with Tesla and Palantir in particular dragging on returns as sentiment cools around pricey growth names. Balancing that weakness, steadier players like Costco and Charles Schwab have been quietly pulling their weight, while Boeing’s recent rebound adds a surprising lift despite its baggage. Overall, this is a U.S.-only, tech- and innovation-focused fund where a few big names do much of the heavy lifting.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 6.72% | $6.85M | $4.57T | 41.20% | 76 Outperform | |
| Tesla | 6.41% | $6.53M | $1.54T | 21.91% | 73 Outperform | |
| Broadcom | 6.00% | $6.11M | $1.58T | 52.13% | 76 Outperform | |
| HCA Healthcare | 5.16% | $5.26M | $119.64B | 68.22% | 70 Neutral | |
| Boeing | 4.84% | $4.93M | $187.64B | 30.98% | 54 Neutral | |
| Electronic Arts | 4.76% | $4.85M | $50.11B | 53.04% | 70 Outperform | |
| Costco | 4.67% | $4.76M | $442.13B | -4.81% | 72 Outperform | |
| Regions Financial | 4.37% | $4.45M | $26.36B | 28.52% | 79 Outperform | |
| Charles Schwab | 4.29% | $4.37M | $169.48B | 16.89% | 74 Outperform | |
| Charter Communications | 4.10% | $4.18M | $33.99B | -36.24% | 69 Neutral |
YALL Technical Analysis
Positive
―
Price Trends
44.05
Positive
44.01
Positive
42.94
Positive
Market Momentum
0.06
Positive
51.27
Neutral
55.87
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For YALL, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 44.21, equal to the 50-day MA of 44.05, and equal to the 200-day MA of 42.94, indicating a bullish trend. The MACD of 0.06 indicates Positive momentum. The RSI at 51.27 is Neutral, neither overbought nor oversold. The STOCH value of 55.87 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for YALL.
YALL Peer Comparison
Comparison Results
Performance Comparison
YALL
God Bless America ETF
44.28
6.32
16.65%
SYLD
Cambria Shareholder Yield ETF
―
―
―
PLDR
Putnam Sustainable Leaders ETF
―
―
―
ABFL
Fcf Us Quality Etf
―
―
―
BGDV
Bahl & Gaynor Dividend ETF
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―
―
XCHG
AB US Equity ETF
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―
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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