Summary
YORKVILLE AMERICA MANGOS PLUS INDEX ETF is an ETF - a fund traded on an exchange like a stock - run by Yorkville. Positions inside: 15. The ten largest make up 118% of the fund.
- Yearly costs
- 0.50%
- Fund size
- $2.02M
- Positions
- 15
- Running since
- 2026
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 118% of the fund, so its result rests on a few names.
- Costs of 0.50% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2026.
- A small fund with $2.02M under management; small funds get closed more often.
- It trades little: only about $148.8K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -13%
- Avg. market cap
- $2.27T
- P/E
- 27.0x
- Forward P/E
- 27.8x
- P/S
- 8.5x
- P/B
- 12.6x
- P/FCF
- 39.5x
- EV/EBITDA
- 22.8x
- Dividend yield
- 0.19%
- ROIC
- 40.5%
- ROE
- 92.3%
- Gross margin
- 59.9%
- Operating margin
- 42.1%
- Net margin
- 38.8%
- Payout ratio
- 5.1%
- Net debt/EBITDA
- 1.1x
- Beta
- 0.00
Weighted average of the 9 largest companies, which make up 62% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 U.S. Bank Money Market Deposit Account 06/01/2031 27%
- 2 META PLATFORMS, INC.-SWAP-MREX-L 18%
- 3 ALPHABET INC.-SWAP-MREX-L 17%
- 4 SPSpaceX SPCX 17%
- 5 NVNvidia NVDA 16%
- 6 AMAMD AMD 4.9%
- 7 MRMarvell MRVL 4.6%
- 8 MUMicron MU 4.1%
- 9 INIntel INTC 4.0%
- 10 DEDell DELL 4.0%
Positions in the fund: 15. The ten largest make up 118% of it.
Composition as of Oct 19, 2026.
Where is it spread?
Spread outBy country
- United States 58%
- Singapore 3.4%
- Other countries 38%
By company size
- Mega cap 81%
- Large cap 19%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 62% of the fund.
Largest country: United States (58%). Largest size group: Mega cap (81%).
What does it cost me?
Expensive- A year from $10,000
- $50.00
- Over 20 years
- $2,416
From every $10,000 invested the fund takes $50.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,416.
How has it done?
- Deepest drop
- -15%
It has traded for less than a year, too short to judge.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
It trades little- Traded a day
- $148.8K
- Shares a day
- 6.1K
On an average day about $148.8K of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 27.0
- Average Bulios Score
- 68 out of 100
Weight by Bulios Fair Price
- Undervalued 9.9%
- Fairly valued 0.0%
- Overvalued 90%
On average the companies inside trade for 27.0 times their yearly profit. By Fair Price, 90% of the rated weight comes out as overvalued.
Counted from its largest companies (9), which make up 62% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
HE HEMI Hartford Equity Premium Income ETF | United States | 0.58% | $37.6M | - | Pays out | 49% |
SM SMH VanEck Semiconductor ETF | United States | 0.35% | $65.4B | +50% | Pays out | 34% |
IG IGPT Invesco AI and Next Gen Software ETF | United States | 0.57% | $770.5M | +47% | Pays out | 32% |
TR TRFK Pacer Data and Digital Revolution ETF | United States | 0.49% | $893.9M | +21% | Pays out | 31% |
XL XLK State Street Technology Select Sector SPDR ETF | United States | 0.08% | $121.0B | +25% | Pays out | 31% |
XA XAIW SpaceXAI Lab Ecosystem ETF | United States | 0.59% | $2.08M | - | - | 30% |
