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Last Close
Dec 13 04:00PM ET
40.43
Dollar change
+0.37
Percentage change
0.92
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y42.82% Shs Outstand Perf Week0.35%
SponsorGod Bless ETF Type Tagsequity Return% 3Y- Total Holdings41 Perf Month2.81%
Fund Family Bond Type Tagsmulti-sector Return% 5Y- AUM91.85M Perf Quarter11.16%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y18.25%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year36.55%
Active/Passive Quant Type Tags- Flows% 1M2.22% 52W Range28.34 - 40.53 Perf YTD37.66%
Dividend TTM1.03 (2.55%) ESG Type Tags- Flows% 3M7.64% 52W High-0.25% Beta1.23
Dividend Ex-DateDec 22, 2023 Dividend Type Sector/Theme Flows% YTD18.95% 52W Low42.66% ATR (14)0.43
Expense0.65% Structure Type Region Flows% 1Y RSI (14)62.08 Volatility0.85% 0.96%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.71 Prev Close40.06
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume10.92K Price40.43
SMA201.40% SMA504.91% SMA20014.44% Trades Volume18,702 Change0.92%
Jul-18-24 12:00PM
Aug-20-23 11:00AM
Mar-31-23 02:15PM
Oct-12-22 03:43PM
God Bless America ETF seeks capital appreciation. 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.