Yorkville America Next Generation Memory Index ETF (NRAM)
24.28
+1.04
(+4.49%)
USD |
NYSEARCA |
Sep 18, 16:00
24.03
-0.25
(-1.05%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.60% | 0.23% | 1.696M | -- |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | -- |
Basic Info
| Investment Strategy | |
| The Fund seeks investment results that, before fees and expenses, correspond generally to the price performance of the YA MarketVector Next Generation Memory Index. The Fund invests at least 80% of its net assets in equity securities that provide exposure to the issuers comprising the Underlying Index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Information Technology |
| Peer Group | Global Science/Technology Funds |
| Global Macro | Equity Industry Sector |
| US Macro | World Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Science/Technology Funds |
| Fund Owner Firm Name | Yorkville America |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 19, 2026.
Asset Allocation
| Type | % Net |
|---|
Basic Info
| Investment Strategy | |
| The Fund seeks investment results that, before fees and expenses, correspond generally to the price performance of the YA MarketVector Next Generation Memory Index. The Fund invests at least 80% of its net assets in equity securities that provide exposure to the issuers comprising the Underlying Index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Information Technology |
| Peer Group | Global Science/Technology Funds |
| Global Macro | Equity Industry Sector |
| US Macro | World Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Science/Technology Funds |
| Fund Owner Firm Name | Yorkville America |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |