Yorkville America Next Generation Memory Index ETF
Yorkville America LLC NRAM ETF
| NRAM Price | $23.8435 |
Market Cap | $500K |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.60% |
Asset Class | Equity |
| Focus | Information technology |
Category | Sector, Information Technology |
| Niche | Semiconductors |
Last 24h Volume | $35.51K |
| Portfolio Management Company | Yorkville America LLC |
Discount/Premium to NAV | -0.14% |
| Inception Date | Sep 10, 2026 |
Market Cap Rank | 5491 |
| Monthly AUM Growth | 0.00% |
Holdings Region | Global |
| Management Style | Passive |
Leverage | Non-Leveraged |
Yorkville America Next Generation Memory Index ETF is an ETF issued by Yorkville America LLC on Sep 10 2026.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Information technology".
As of today, the price of NRAM ETF according to its net asset value is discounted at -0.14%.
While the total value of the fund shows $0 decrease compared to the previous month, its price is traded daily at a decrease of -0.88%.
The annual dividend yield of NRAM ETF is 0.00%, whereas its main asset area is Global.
NRAM ETF, whose 24-hour total volume is $35.51K, has experienced a $499.98K cash inflow in the last month.
In addition, Yorkville America Next Generation Memory Index ETF's net asset value total return is 0.00%.
NRAM ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.88% |
-0.69% |
-0.69% |
-0.69% |
-0.69% |
-0.69% |
-0.69% |
NRAM ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
NRAM ETF Fund Flows Chart
NRAM ETF Market Cap Chart
NRAM ETF NAV Growth Chart
NRAM ETF Comments
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