God Bless America Etf Profile
| YALL Etf | USD 39.88 0.09 0.23% |
Performance13 of 100
| Odds Of DistressLess than 9
|
God Bless is selling for 39.88 as of the 28th of November 2024. This is a 0.23 percent increase since the beginning of the trading day. The etf's lowest day price was 39.74. God Bless has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for God Bless America are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of August 2024 and ending today, the 28th of November 2024. Click here to learn more.
Under normal market conditions, the fund will invest at least 80 percent of its net assets, plus any borrowings for investment purposes, in equity securities listed on U.S. exchanges. Tidal ETF is traded on NYSEARCA Exchange in the United States. More on God Bless America
Moving together with God Etf
| 0.95 | VTI | Vanguard Total Stock | PairCorr |
| 0.94 | SPY | SPDR SP 500 Aggressive Push | PairCorr |
| 0.94 | IVV | iShares Core SP | PairCorr |
| 0.87 | VIG | Vanguard Dividend | PairCorr |
| 0.94 | VV | Vanguard Large Cap | PairCorr |
| 0.93 | RSP | Invesco SP 500 Sell-off Trend | PairCorr |
Moving against God Etf
God Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Strategy ETFs, Theme ETFs, Large Blend, Toroso Investments (View all Sectors) |
| Issuer | Toroso Investments |
| Inception Date | 2022-10-10 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 89.7 Million |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Theme |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | Tidal ETF Services LLC |
| Advisor | Toroso Investments, LLC |
| Custodian | U.S. Bank, N.A. |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Michael Venuto, Charles A. Ragauss, Adam B. Curran |
| Transfer Agent | U.S. Bancorp Fund Services, LLC |
| Fiscal Year End | 31-Aug |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 41.0 |
| Market Maker | GTS |
| Total Expense | 0.65 |
| Management Fee | 0.65 |
| 200 Day M A | 34.7385 |
| Country Name | USA |
| 50 Day M A | 37.6434 |
| Code | YALL |
| Updated At | 27th of November 2024 |
| Returns Y T D | 35.48 |
| Name | God Bless America ETF |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG019VRCXK7 |
| Type | ETF |
| 1y Volatility | 16.43 |
God Bless America [YALL] is traded in USA and was established 2022-10-10. The fund is listed under Large Blend category and is part of Toroso Investments family. The entity is thematically classified as Strategy ETFs. God Bless America at this time have 23.23 M in net assets. , while the total return for the last year was 46.8%.
Check God Bless Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on God Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding God Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as God Bless America Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top God Bless America Etf Constituents
| TSCO | Tractor Supply | Stock | Consumer Discretionary | |
| DHI | DR Horton | Stock | Consumer Discretionary | |
| MLM | Martin Marietta Materials | Stock | Materials | |
| NUE | Nucor Corp | Stock | Materials | |
| SLB | Schlumberger NV | Stock | Energy | |
| AVGO | Broadcom | Stock | Information Technology | |
| HCA | HCA Holdings | Etf | Health Care | |
| MSTR | MicroStrategy Incorporated | Stock | Information Technology |
God Bless America Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in God Bless. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.1103 | |||
| Jensen Alpha | 0.0067 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0027 |
God Bless Against Markets
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in God Bless America. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
The market value of God Bless America is measured differently than its book value, which is the value of God that is recorded on the company's balance sheet. Investors also form their own opinion of God Bless' value that differs from its market value or its book value, called intrinsic value, which is God Bless' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because God Bless' market value can be influenced by many factors that don't directly affect God Bless' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between God Bless' value and its price as these two are different measures arrived at by different means. Investors typically determine if God Bless is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, God Bless' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.