Yorkville America Next Generation Memory Index ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About NRAM

NRAM is a passively managed fund that tracks a market cap-weighted index of companies with business activities associated with the design, development, manufacturing and supply of physical memory, including advanced semiconductor memory technologies. 

Index-Tracked
YA MarketVector Next Gen Memory TR USD
Index-TrackedYA MarketVector Next Gen Memory TR USD
Category
Technology
CategoryTechnology
Number of holdings
25
Number of holdings25
Inception Date
Sep 9, 2026
Inception DateSep 9, 2026

What's in this fund

Sectors

As of October 14, 2026
Technology100.00%

Top 10 Holdings (75.59% of total assets)

As of October 14, 2026
NameSymbol% Assets
Micron TechnologyMU15.86%
Sandisk CorporationSNDK14.09%
SK hynix Inc. ADRSKHY13.22%
PHISON ELECTRONICS-SWAP-MREX-L—5.62%
NANYA TECHNOLOGY C-SWAP-MREX-L—5.00%
Samsung Electronics Co Ltd DRSMSN (XLON)4.72%
WINBOND ELECTRONIC-SWAP-MREX-L—4.57%
Seagate TechnologySTX4.28%
Silicon MotionSIMO4.14%
EMEMORY TECHNOLOGY-SWAP-MREX-L—4.09%

NRAM Key Statistics

AUM
1.41M
AUM1.41M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
—
30-Day yield—
Average volume
3.54K
Average volume3.54K
High today
$20.10
High today$20.10
Low today
$19.40
Low today$19.40
Open price
$20.10
Open price$20.10
Volume
1.74K
Volume1.74K
52 Week high
$26.39
52 Week high$26.39
52 Week low
$19.28
52 Week low$19.28
Expense ratio
0.60
Expense ratio0.60

Stock Snapshot

As of today, Yorkville America Next Generation Memory Index ETF(NRAM) shares are valued at $19.44. The company's market cap stands at 1.36M.

On 2026-10-16, Yorkville America Next Generation Memory Index ETF(NRAM) stock traded between a low of $19.40 and a high of $20.10. Shares are currently priced at $19.44, which is +0.2% above the low and -3.3% below the high.

Yorkville America Next Generation Memory Index ETF(NRAM) shares are trading with a volume of 1.74K, against a daily average of 3.54K.

In the last year, Yorkville America Next Generation Memory Index ETF(NRAM) shares hit a 52-week high of $26.39 and a 52-week low of $19.28.

In the last year, Yorkville America Next Generation Memory Index ETF(NRAM) shares hit a 52-week high of $26.39 and a 52-week low of $19.28.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.