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VTRN - VictoryShares Top Veteran Employers ETF

Stock Price: $31.35 USD 0.34 (1.10%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
After-hours: $32.37 +1.02 (3.24%) Apr 16, 4:00 PM
Assets $3.22M
NAV $32.19
Expense Ratio 0.60%
PE Ratio 19.76
Beta (5Y) n/a
Dividend (ttm) $0.18
Dividend Yield 0.55%
Ex-Dividend Date Apr 9, 2021
1-Year Return -
Trading Day April 16
Last Price $31.35
Previous Close $31.01
Change ($) 0.34
Change (%) 1.10%
Day's Open -
Day's Range 31.35 - 32.37
Day's Volume 95
52-Week Range 27.04 - 32.37

Fund Description

The investment seeks to provide investment results that track the performance of the Veterans Select Index 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 in the index. The index is designed to identify companies that have demonstrated support of U.S. military veterans, service members and their families through employment opportunities and related policies.

Asset Class
Equity
Inception Date
Nov 3, 2020
Exchange
NASDAQ
Ticker Symbol
VTRN
Index Tracked
Veterans Select Index

Top 10 Holdings

20.21% of assets
NameSymbolWeight
Home DepotHD2.11%
Waste ManagementWM2.06%
OracleORCL2.06%
Xcel EnergyXEL2.02%
ExelonEXC2.01%
Lockheed MartinLMT2.01%
BoeingBA2.01%
Northrop GrummanNOC2.00%
ProgressivePGR1.98%
AecomACM1.97%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Apr 9, 2021$0.032213Apr 13, 2021
Mar 11, 2021$0.029625Mar 15, 2021
Feb 10, 2021$0.058293Feb 12, 2021
Jan 12, 2021$0.00Jan 14, 2021
Dec 16, 2020$0.058Dec 18, 2020
Full Dividend History

News

There are no news available yet.