(YALL) God Bless America - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US8863644626 • Large Blend
YALL: Equity, Securities, U.S., Diversified, Sectors
The God Bless America ETF (NYSE ARCA: YALL) is a large-cap blend exchange-traded fund designed to provide exposure to U.S. equities across multiple sectors. Under normal market conditions, the fund allocates at least 80% of its net assets, plus any borrowings for investment purposes, to equity securities listed on U.S. exchanges. The portfolio is diversified across eleven distinct market sectors: Energy, Materials, Industrials, Consumer Discretionary, Consumer Staples, Health Care, Financials, Information Technology, Real Estate, Communication Services, and Utilities. This broad sector exposure aims to mirror the overall performance of the U.S. economy while reducing reliance on any single sector.
As of the latest data, the fund has an average trading volume of 9,919 shares over the past 20 days, with a last price of $37.19. Its short-term moving averages indicate a recent price decline, with the 20-day SMA at $38.20 and the 50-day SMA at $38.50, compared to the 200-day SMA of $36.83. The Average True Range (ATR) of 0.52 reflects moderate volatility. The fund manages approximately $86.94 million in assets under management (AUM), categorizing it as a small ETF in terms of assets.
Over the next three months, based on the technical and fundamental data, YALL is expected to experience gradual upward momentum. The 20-day SMA crossing above the 50-day SMA suggests potential bullish sentiment, while the 200-day SMA indicates longer-term support. The ATR of 0.52 signals manageable volatility, with price fluctuations likely remaining contained. Fundamentally, the funds diversified sector exposure positions it to benefit from broad market recovery trends, particularly in cyclical sectors like Industrials and Consumer Discretionary. However, the funds performance will remain closely tied to overall U.S. equity market conditions.
Additional Sources for YALL ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
YALL ETF Overview
Market Cap in USD | 79m |
Category | Large Blend |
TER | 0.65% |
IPO / Inception | 2022-10-10 |
YALL ETF Ratings
Growth Rating | 61.5 |
Fundamental | - |
Dividend Rating | 34.9 |
Rel. Strength | 6.99 |
Analysts | - |
Fair Price Momentum | 37.23 USD |
Fair Price DCF | - |
YALL Dividends
Dividend Yield 12m | 0.51% |
Yield on Cost 5y | 0.99% |
Annual Growth 5y | 65.10% |
Payout Consistency | 54.4% |
YALL Growth Ratios
Growth Correlation 3m | -67.1% |
Growth Correlation 12m | 62.2% |
Growth Correlation 5y | 96.6% |
CAGR 5y | 30.63% |
CAGR/Max DD 5y | 1.55 |
Sharpe Ratio 12m | 0.85 |
Alpha | 7.94 |
Beta | 0.984 |
Volatility | 31.74% |
Current Volume | 11.8k |
Average Volume 20d | 10.3k |
As of May 01, 2025, the stock is trading at USD 37.79 with a total of 11,777 shares traded.
Over the past week, the price has changed by +4.22%, over one month by +3.45%, over three months by -2.17% and over the past year by +19.70%.
Yes. Based on ValueRay Analyses, God Bless America (NYSE ARCA:YALL) is currently (May 2025) a good stock to buy. It has a ValueRay Growth Rating of 61.50 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of YALL as of May 2025 is 37.23. This means that YALL is currently overvalued and has a potential downside of -1.48%.
God Bless America has no consensus analysts rating.
According to ValueRays Forecast Model, YALL God Bless America will be worth about 42.7 in May 2026. The stock is currently trading at 37.79. This means that the stock has a potential upside of +13.07%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 42.7 | 13.1% |