NRAM
Yorkville America Next Gen Mem ETF
NAV as of
4 Week: 22.11 - 25.54
52 Week: 22.11 - 25.54
Latest Closing Price
24.16
Premium / Discount
0.18
Expense Ratio
0.6%
Investment Objective
The investment seeks results that, before fees and expenses, correspond generally to the price performance of the YA MarketVector Next Generation Memory Index. Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities and other investments that provide exposure to the issuers comprising the underlying index, including swaps. It is non-diversified.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 0.00 | 0.00 | 0.00 |
| 1 Day | -4.02 | 0.00 | 0.00 |
| 1 Week | -7.53 | 4.01 | -1.88 |
| 1 Month | 0.00 | 0.00 | 0.00 |
| 3 Months | 0.00 | 0.00 | 0.00 |
| 6 Months | 0.00 | 0.00 | 0.00 |
| 1 Year | 0.00 | 0.00 | 0.00 |
| 2 Years | 0.00 | 0.00 | 0.00 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 23
Number of Bond Holdings: 1
Number of Equity Holdings: 9
Total Market Value: 2,197,615
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Micron Technology Inc | 15.6178 | 254 | 0 | 265,572 |
| 2 | SanDisk Corp Ordinary Shares | 14.3544 | 147 | 0 | 244,088 |
| 3 | SK hynix Inc ADR | 14.0857 | 1,312 | 0 | 239,519 |
| 4 | PHISON ELECTRONICS-SWAP-MREX-L | 5.1945 | 1,344 | 1,344 | 88,329 |
| 5 | Samsung Electronics Co Ltd DR | 4.7752 | 16 | 0 | 81,200 |
| 6 | NANYA TECHNOLOGY C-SWAP-MREX-L | 4.7543 | 4,897 | 4,897 | 80,844 |
| 7 | Silicon Motion Technology Corp ADR | 4.5414 | 271 | 0 | 77,224 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 38.87 |
| Large | 22.44 |
| Medium | 0.00 |
| Small | 3.76 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
6.1832
Price/Book*
5.2907
Price/Sales*
5.2347
Price/Cash Flow*
2.6570
Dividend Yield*
0.1663
Growth Measures
Long-Term Earnings
52.6200
Historical Earnings
52.3283
Sales Growth
2.1763
Cash-Flow Growth
45.8090
Book-Value Growth
2.3383
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
1
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.84 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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