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Y

Yorkville America Investment Trust

YALL

NYSE ARCA
$43.530.59% (+0.25)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Largecap - Value & Growth

US Largecap ETF

Invests in largecap - value & growth segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.65%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$85.29M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.97
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

15.53%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

16.62
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

20.67

ETF Profile

Peers

Peers

Exp. Ratio
0.03%
0.03%
PE
20.23
20.23
1Y Return
15.57%
15.57%
Exp. Ratio
0.03%
0.03%
PE
20.24
20.24
1Y Return
15.25%
15.25%
Exp. Ratio
0.095%
0.095%
PE
20.24
20.24
1Y Return
15.33%
15.33%
Exp. Ratio
0.03%
0.03%
PE
19.93
19.93
1Y Return
15.05%
15.05%
Exp. Ratio
0.06%
0.06%
PE
20.63
20.63
1Y Return
10.34%
10.34%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFLarge Blend
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Yorkville America Investment Trust $85.29M0.65%-2.06%
Vanguard S&P 500 ETF$1,075.94B0.03%15.57%
iShares Core S&P 500 ETF$846.56B0.03%15.25%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • NVIDIA Corporation
    Sector: Technology
    Holdings7.16 %
    NVIDIA Corporation
    NVDA

    Holdings

    7.16 %

    Technology
  • Palantir Technologies Inc.
    Sector: Technology
    Holdings6.95 %
    Palantir Technologies Inc.
    PLTR

    Holdings

    6.95 %

    Technology
  • Tesla Inc
    Sector: Consumer Cyclical
    Holdings5.66 %
    Tesla Inc
    TSLA

    Holdings

    5.66 %

    Consumer Cyclical
  • Space Exploration Technologies Corp. Class A Common Stock
    Sector: Industrials
    Holdings5.05 %
    Space Exploration Technologies Corp. Class A Common Stock
    SPCX

    Holdings

    5.05 %

    Industrials
  • Broadcom Inc
    Sector: Technology
    Holdings5.05 %
    Broadcom Inc
    AVGO

    Holdings

    5.05 %

    Technology
  • Charles Schwab Corp
    Sector: Financial Services
    Holdings4.67 %
    Charles Schwab Corp
    SCHW

    Holdings

    4.67 %

    Financial Services
  • Costco Wholesale Corp
    Sector: Consumer Defensive
    Holdings4.17 %
    Costco Wholesale Corp
    COST

    Holdings

    4.17 %

    Consumer Defensive
  • Charter Communications Inc
    Sector: Communication Services
    Holdings4.11 %
    Charter Communications Inc
    CHTR

    Holdings

    4.11 %

    Communication Services
  • The Boeing Company
    Sector: Industrials
    Holdings4.08 %
    The Boeing Company
    BA

    Holdings

    4.08 %

    Industrials
  • HCA Healthcare, Inc.
    Sector: Healthcare
    Holdings4.00 %
    HCA Healthcare, Inc.
    HCA

    Holdings

    4.00 %

    Healthcare

Frequently asked questions

  1. Yorkville America Investment Trust (YALL) is currently trading at $43.53. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Yorkville America Investment Trust (YALL) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Yorkville America Investment Trust (YALL) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Yorkville America Investment Trust (YALL) is 0.65%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Yorkville America Investment Trust (YALL)’s top holdings currently include NVIDIA Corporation, Palantir Technologies Inc., and Tesla Inc. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Yorkville America Investment Trust (YALL) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Yorkville America Investment Trust (YALL) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Yorkville America Investment Trust (YALL), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Yorkville America Investment Trust (YALL)’s current assets under management (AUM) are $85.29M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Yorkville America Investment Trust (YALL)’s price-to-earnings (P/E) ratio is 16.62. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Yorkville America Investment Trust (YALL) with Vanguard S&P 500 ETF (VOO), iShares Core S&P 500 ETF (IVV), and State Street® SPDR® S&P 500® ETF Trust (SPY) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Yorkville America Investment Trust (YALL)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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