Yorkville America Next Generation Memory Index ETF
NRAMNYSEARCAYorkvilleEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $1.76M
- Expense ratio
- 0.60%
- Dividend yield
- -
- Holdings
- 25
- 52-week range
- $20.67$26.39
- Volume (live)
- -
- Avg. volume (3M)
- 7.94K
NRAM ETF: Yorkville America Next Generation Memory Index ETF - Price, Holdings & Analysis
Yorkville America Next Generation Memory Index ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $19.40 - $20.14 |
|---|---|
| 52-Week High | $26.39 |
| 52-Week Low | $20.67 |
| Open | $20.14 |
| Volume (last close) | 1.74K |
| Average Volume (3M) | 7.94K |
| 1 Day Change | −1.73% |
|---|---|
| 1 Month Change | −12.61% |
| YTD Change | −15.58% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $1.76M |
|---|---|
| Expense Ratio | 0.60% |
| Total Holdings | 25 |
| Inception Date | Sep 9, 2026 |
| RSI | 29.37 |
|---|---|
| Stochastic %K | 0.00 |
| Stochastic %D | 4.53 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
NRAM at a Glance
Yorkville America Next Generation Memory Index ETF (NRAM) is an equity ETF from Yorkville, launched in September 2026. It manages $1.76M in assets and charges a 0.60% expense ratio, about $60 a year per $10,000 invested.
It holds 25 positions. The largest are Micron Technology, Inc. (MU, 15.85%), Sandisk Corporation (SNDK, 14.94%) and SK hynix Inc. (SKHY, 14.43%).
It does not currently pay distributions.
Frequently Asked Questions About Yorkville America Next Generation Memory Index ETF
What is the current price of NRAM?
The latest NRAM price is $19.48 (Oct 16, 2026 close). The 52-week range is $20.67–$26.39.
What is the expense ratio for NRAM?
NRAM's annual expense ratio is 0.60%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does NRAM pay dividends?
Yorkville America Next Generation Memory Index ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Equity category.
What are the top holdings of NRAM?
NRAM's largest holdings are Micron Technology, Inc. (15.8%), Sandisk Corporation (14.9%), SK hynix Inc. (14.4%) (combined weight: 45.2%). The fund holds 25 total positions. View the complete portfolio breakdown in the Holdings section.
How does NRAM compare to similar ETFs?
Compare NRAM (0.60% expense ratio, $2M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.