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Yorkville america investment trust share price

YALL
PCQ
$42.7566
+$0.06
(0.14%)
Provider: Curran Investment Partners Category: Large Blend

Price chart

Key metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.65%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
2.00K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
0.5%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0.97
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$39.84 L
$45.37 H
$42.7566

About yorkville america investment trust, etf

Under normal market conditions, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities listed on U.S. exchanges. The fund"s portfolio will, under normal market conditions, include securities from each of the following eleven market sectors: Energy, Materials, Industrials, Consumer Discretionary, Consumer Staples, Health Care, Financials, Information Technology, Real Estate, Communication Services, and Utilities. more

Provider: Curran Investment PartnersCategory: Large Blend

Returns

Time FrameYALLS&P500
1-Week Return-0.19%0.01%
1-Month Return2%3.54%
3-Month Return-0.22%10.58%
6-Month Return-3.85%8.03%
1-Year Return0.37%20.06%
3-Year Return57.42%70.98%
5-Year Return114.5%71.89%

Largest holdings

Stock name Ticker Weight
NVDA-img NVIDIA Corp
NVDA
7.08%
TSLA-img Tesla Inc
TSLA
6.35%
AVGO-img Broadcom Inc
AVGO
6.17%
PLTR-img Palantir Technologies Inc
PLTR
4.98%
SCHW-img Charles Schwab Corp/The
SCHW
4.69%
SPCX-img Space Exploration Technologies Corp
SPCX
4.69%
BA-img Boeing Co/The
BA
4.46%
COST-img Costco Wholesale Corp
COST
4.26%
RF-img Regions Financial Corp
RF
4.24%
CHTR-img Charter Communications Inc
CHTR
4%
HCA-img HCA Healthcare Inc
HCA
3.87%
AMGN-img Amgen Inc
AMGN
3.74%
EA-img Electronic Arts Inc
EA
3.69%
WM-img Waste Management Inc
WM
2.79%
MARA-img MARA Holdings Inc
MARA
2.35%
MGM-img MGM Resorts International
MGM
1.91%
AKTS-img Aktis Oncology Inc
AKTS
1.75%
OXY-img Occidental Petroleum Corp
OXY
1.74%
PLD-img Prologis Inc
PLD
1.72%
EOG-img EOG Resources Inc
EOG
1.71%
NEM-img Newmont Corp
NEM
1.69%
MSTR-img Strategy Inc
MSTR
1.59%
CSX-img CSX Corp
CSX
1.52%
SLB-img SLB Ltd
SLB
1.47%
TSCO-img Tractor Supply Co
TSCO
1.43%
TLN-img Talen Energy Corp
TLN
1.35%
NUE-img Nucor Corp
NUE
1.31%
CTAS-img Cintas Corp
CTAS
1.28%
PAYX-img Paychex Inc
PAYX
1.06%
First.American.Government.Obligations.Fund.12.01.2031-img First American Government Obligations Fund 12/01/2031
First.American.Government.Obligations.Fund.12.01.2031
1.03%
D-img Dominion Energy Inc
D
0.98%
GIS-img General Mills Inc
GIS
0.97%
TSN-img Tyson Foods Inc
TSN
0.97%
CL-img Colgate-Palmolive Co
CL
0.97%
NEE-img NextEra Energy Inc
NEE
0.97%
DG-img Dollar General Corp
DG
0.97%
SHW-img Sherwin-Williams Co/The
SHW
0.95%
MDLZ-img Mondelez International Inc
MDLZ
0.92%
MLM-img Martin Marietta Materials Inc
MLM
0.89%
PSA-img Public Storage
PSA
0.74%
DHI-img DR Horton Inc
DHI
0.66%
Cash...Other-img Cash & Other
Cash...Other
0.07%

Sector breakdown

Sector Weight
Information Technology
18.55%
Industrials
14.12%
Financials
12.51%
Consumer staples
10.78%
Health care
10.65%
All Others
33.39%

Faqs

What is Yorkville America Investment Trust (YALL) ETF share price today?

Yorkville America Investment Trust (YALL) share price today is $42.7566.

Can Indians buy Yorkville America Investment Trust shares?

Yes, Indians can buy shares of Yorkville America Investment Trust (YALL) on Vested. To buy YALL from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Yorkville America Investment Trust be purchased?

Yes, you can purchase fractional shares of Yorkville America Investment Trust (YALL) on Vested. You can start investing in Yorkville America Investment Trust (YALL) with a minimum investment of $1.

How to invest in Yorkville America Investment Trust shares from India?

  • Click on Sign Up or Invest in YALL ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in Yorkville America Investment Trust shares

What is Yorkville America Investment Trust's 52-week high and low ETF share price?

The 52-week high price of Yorkville America Investment Trust (YALL) is $45.37. The 52-week low price of Yorkville America Investment Trust (YALL) is $39.84.

What is Yorkville America Investment Trust's ticker or symbol?

The stock symbol (or ticker) of Yorkville America Investment Trust is YALL.

Can I set up automatic investments (SIP) in Yorkville America Investment Trust shares?

Yes, you can setup SIP in Yorkville America Investment Trust shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to YALL tickr page and set up your recurring investment

What is the historical performance of Yorkville America Investment Trust ETF?

Here is the historical performance of YALL on the Vested app.

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for Yorkville America Investment Trust on Vested.

What is the expense ratio of Yorkville America Investment Trust?

The expense ratio of Yorkville America Investment Trust (YALL) is 0.65%.

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