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YALL - ETF AI Analysis
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God Bless America ETF (YALL)
Rating:71Outperform
Price Target:
$49.00
Positive Factors
Strong Top Holdings
Several key holdings, including Nvidia, Broadcom, and Palantir, have shown strong year-to-date performance, driving the ETF's returns.
Broad Sector Diversification
The ETF is spread across 11 sectors, reducing reliance on any single industry and helping manage risk.
Healthy Year-to-Date Performance
The fund has delivered solid year-to-date gains, indicating strong overall momentum.
Negative Factors
High Geographic Concentration
With nearly all assets invested in U.S. companies, the ETF lacks exposure to international markets, limiting global diversification.
Moderate Expense Ratio
The ETF's expense ratio is higher than some low-cost alternatives, which could eat into long-term returns.
Overweight in Technology
Technology accounts for over 22% of the portfolio, making the fund vulnerable to downturns in this sector.
YALL vs. SPDR S&P 500 ETF (SPY)
AUM95.72M
RegionNorth America
Expense Ratio0.65%
Beta0.99
IssuerGod Bless
Inception DateOct 10, 2022
Dividend Yield0.44%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume10,669
30 Day Avg. Volume8,100
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
51.69Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering43
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
YALL Summary
The God Bless America ETF (Ticker: YALL) is an investment fund that focuses on the entire U.S. stock market while emphasizing companies that align with American values. It includes a mix of large, mid, and small-sized companies across various industries like technology, healthcare, and consumer goods. Some of its top holdings include well-known companies like Tesla and Nvidia. This ETF could be a good choice for investors looking for broad exposure to the U.S. market while supporting businesses that reflect patriotic principles. However, new investors should know that its performance can fluctuate with the overall U.S. market, which means it may go up or down depending on economic conditions.
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
The God Bless America ETF (YALL) leans heavily on technology, with Nvidia and Broadcom driving gains thanks to their strong performance in AI and semiconductor markets. Palantir has been a standout, riding a wave of enthusiasm for its AI solutions, while Tesla’s steady growth adds further momentum. However, Boeing has been a drag on the fund, struggling with financial challenges despite some positive developments. With its focus on U.S. companies across sectors, YALL offers a patriotic tilt, but its tech-heavy positioning means performance is closely tied to the fortunes of innovation leaders.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 7.28% | $6.97M | $4.62T | 33.94% | 85 Outperform | |
| Broadcom | 6.81% | $6.52M | $1.62T | 107.75% | 76 Outperform | |
| Tesla | 6.64% | $6.36M | $1.34T | 26.08% | 73 Outperform | |
| Palantir Technologies | 5.34% | $5.11M | $414.74B | 164.57% | 74 Outperform | |
| Electronic Arts | 5.09% | $4.88M | $50.15B | 24.60% | 68 Neutral | |
| HCA Healthcare | 4.97% | $4.76M | $107.86B | 37.81% | 77 Outperform | |
| Charles Schwab | 4.88% | $4.67M | $167.73B | 17.05% | 70 Outperform | |
| Boeing | 4.61% | $4.41M | $147.85B | 38.75% | 47 Neutral | |
| Costco | 4.51% | $4.32M | $409.05B | 1.75% | 68 Neutral | |
| Regions Financial | 3.79% | $3.63M | $21.89B | -5.31% | 76 Outperform |
YALL Technical Analysis
Negative
―
Price Trends
44.41
Negative
43.58
Negative
40.85
Positive
Market Momentum
-0.32
Positive
36.40
Neutral
26.70
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For YALL, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 44.41, equal to the 50-day MA of 44.41, and equal to the 200-day MA of 40.85, indicating a neutral trend. The MACD of -0.32 indicates Positive momentum. The RSI at 36.40 is Neutral, neither overbought nor oversold. The STOCH value of 26.70 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for YALL.
YALL Peer Comparison
Comparison Results
Performance Comparison
YALL
God Bless America ETF
42.99
4.24
10.94%
BAMD
Brookstone Dividend Stock ETF
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RVER
Trenchless Fund ETF
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LCAP
Principal Capital Appreciation Select ETF
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STNC
Stance Equity ESG Large Cap Core ETF
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RFDA
RiverFront Dynamic US Dividend Advantage ETF
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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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