YALL - ETF AI Analysis
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God Bless America ETF (YALL)
Rating:72Outperform
Price Target:―
Positive Factors
Strong Recent Short-Term Performance
The ETF has shown solid gains over the past month, suggesting positive recent momentum.
Leading Growth Companies in Top Holdings
Several of the largest positions, including major technology and consumer names, have delivered strong year-to-date performance that supports the fund’s returns.
Broad Sector Diversification Within the U.S.
Holdings spread across many sectors such as technology, financials, health care, and consumer stocks help reduce the impact if any one industry struggles.
Negative Factors
High Expense Ratio
The fund’s management fee is on the higher side for an ETF, which can slowly eat into long-term returns.
Concentration in a Few Large Positions
A small number of stocks make up a meaningful share of the portfolio, increasing the impact if any of these companies run into trouble.
Mixed Performance Among Top Holdings
Some major positions, including certain technology and financial names, have shown weak or negative year-to-date performance, which can drag on overall results.
YALL vs. SPDR S&P 500 ETF (SPY)
AUM92.95M
RegionNorth America
Expense Ratio0.65%
Beta0.96
IssuerGod Bless
Inception DateOct 10, 2022
Dividend Yield0.5%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume7,637
30 Day Avg. Volume7,284
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
52.85Price 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 holds a mix of large, mid, and small U.S. companies across many sectors, with big positions in well-known names like Nvidia and Tesla. Someone might invest in YALL to get diversified exposure to the overall U.S. market while supporting businesses they feel reflect American principles. A key risk is that, like most stock funds, its value can rise or fall significantly with the U.S. stock 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’s story is being written largely by a handful of big U.S. names, with a clear tilt toward tech and AI. Nvidia is doing the heavy lifting as its AI engine keeps humming, while Broadcom has been rising over the past few months despite a recent wobble. Tesla has bounced back lately but is still trying to shake off earlier weakness. On the flip side, Boeing and Palantir are dragging their feet, and HCA Healthcare has been notably lagging. Overall, this is a U.S.-only fund with a tech-forward, domestically driven flavor.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 7.87% | $7.48M | $4.96T | 44.72% | 76 Outperform | |
| Broadcom | 7.50% | $7.13M | $1.83T | 62.35% | 76 Outperform | |
| Tesla | 6.71% | $6.38M | $1.47T | 32.48% | 73 Outperform | |
| Electronic Arts | 4.65% | $4.42M | $50.90B | 38.31% | 70 Outperform | |
| Boeing | 4.56% | $4.33M | $169.84B | -0.73% | 54 Neutral | |
| Costco | 4.55% | $4.32M | $431.00B | -3.12% | 72 Outperform | |
| Palantir Technologies | 4.24% | $4.03M | $324.91B | 2.63% | 74 Outperform | |
| Regions Financial | 4.20% | $4.00M | $24.36B | 29.43% | 79 Outperform | |
| Charles Schwab | 4.12% | $3.92M | $154.50B | 0.67% | 74 Outperform | |
| Amgen | 3.83% | $3.64M | $188.67B | 19.22% | 77 Outperform |
YALL Technical Analysis
Negative
―
Price Trends
43.50
Negative
43.62
Negative
43.71
Negative
Market Momentum
-0.28
Positive
35.44
Neutral
13.18
Positive
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 43.52, equal to the 50-day MA of 43.50, and equal to the 200-day MA of 43.71, indicating a bearish trend. The MACD of -0.28 indicates Positive momentum. The RSI at 35.44 is Neutral, neither overbought nor oversold. The STOCH value of 13.18 is Positive, 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
42.40
1.59
3.90%
BAMD
Brookstone Dividend Stock ETF
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STNC
Stance Equity ESG Large Cap Core ETF
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SOVF
Sovereign's Capital Flourish Fund
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RFDA
RiverFront Dynamic US Dividend Advantage ETF
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FMCE
FM Compounders Equity 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.
DisclaimerThis 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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