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SHLD - VictoryShares Protect America ETF

Stock Price: $33.23 USD 0.07 (0.22%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
After-hours: $33.23 0.00 (0.00%) Apr 16, 4:15 PM
Assets $3.32M
NAV $33.16
Expense Ratio 0.60%
PE Ratio 21.70
Beta (5Y) 1.71
Dividend (ttm) $0.11
Dividend Yield 0.32%
Ex-Dividend Date Apr 9, 2021
1-Year Return -
Trading Day April 16
Last Price $33.23
Previous Close $33.15
Change ($) 0.07
Change (%) 0.22%
Day's Open 33.51
Day's Range 33.09 - 33.24
Day's Volume 2,979
52-Week Range 25.70 - 33.24

Fund Description

The investment seeks to provide investment results that track the performance of the Nasdaq Yewno Aerospace & Defense IndexTM before fees and expenses. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities of companies in the index that are tied to the protection of national security interests of the United States. From the universe of eligible securities, the index identifies the top 50 eligible companies ranked by total outstanding contracts relating to the protection of U.S. national security interests, and projected revenue amounts.

Asset Class
Equity
Inception Date
Nov 5, 2020
Exchange
NASDAQ
Ticker Symbol
SHLD
Index Tracked
Nasdaq Yewno Aerospace and Defense Index

Top 10 Holdings

60.49% of assets
NameSymbolWeight
BoeingBA9.05%
Raytheon TechnologiesRTX8.19%
General DynamicsGD8.03%
Northrop GrummanNOC6.62%
General ElectricGE6.48%
Lockheed MartinLMT6.16%
Huntington Ingalls IndustriesHII4.45%
Jacobs EngineeringJ4.35%
OshkoshOSK3.74%
Leidos HoldingsLDOS3.42%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Apr 9, 2021$0.001263Apr 13, 2021
Mar 11, 2021$0.049932Mar 15, 2021
Feb 10, 2021$0.009173Feb 12, 2021
Jan 12, 2021$0.00Jan 14, 2021
Dec 16, 2020$0.047Dec 18, 2020
Full Dividend History

News

There are no news available yet.