VTRN
VictoryShares Top Veteran Employers ETF$30.56— (—)AUM $3.2MER 0.60%NAV $32.72Holdings 55Inception Nov 2020
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
39Dividend Yield
—Expense Ratio
0.60%AUM
$3.2MShares Outstanding
98.8KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 26.16% |
| Financial Services | 20.34% |
| Technology | 11.56% |
| Healthcare | 9.66% |
| Consumer Defensive | 9.42% |
| Utilities | 9.30% |
| Consumer Cyclical | 7.83% |
| Communication Services | 5.71% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.77% |
| Other | 4.48% |
| Ireland | 3.75% |
Fund Information
- Category
- Industrials
- Types
- Defense
- Inception Date
- Nov 3, 2020
- 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.
Similar ETFs
The VictoryShares Top Veteran Employers ETF (VTRN) is an exchange-traded fund that launched on Nov 3, 2020. It currently manages $3.2M in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 55 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 20.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | COF | Capital One Financial Corporation | 2.22% | 450 | $79K |
| 2 | NOC | Northrop Grumman Corporation | 2.11% | 185 | $75K |
| 3 | WM | Waste Management, Inc. | 2.09% | 488 | $74K |
| 4 | ORCL | Oracle Corporation | 2.08% | 838 | $74K |
| 5 | CVS | CVS Health Corporation | 2.06% | 794 | $73K |
| 6 | ALL | The Allstate Corporation | 2.04% | 507 | $72K |
| 7 | EXC | Exelon Corporation | 2.01% | 1,401 | $71K |
| 8 | MMC | Marsh & McLennan Companies, Inc. | 2.01% | 469 | $71K |
| 9 | DVA | DaVita Inc. | 1.99% | 530 | $70K |
| 10 | PRU | Prudential Financial, Inc. | 1.99% | 624 | $70K |
| 11 | LDOS | Leidos Holdings, Inc. | 1.99% | 611 | $70K |
| 12 | OSK | Oshkosh Corporation | 1.98% | 510 | $70K |
| 13 | CACI | CACI International Inc | 1.97% | 244 | $70K |
| 14 | BAC | Bank of America Corporation | 1.96% | 1,558 | $69K |
| 15 | GM | General Motors Company | 1.95% | 1,054 | $69K |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | -5.23% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$30.56
52-Week Low
—
Current Yield
—
Annual Dividend
$2.1221
Frequency
12x/year
Last Ex-Date
Oct 8, 2021
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Oct 8, 2021 | $1.3574 | Oct 13, 2021 |
| Sep 9, 2021 | $0.7063 | Sep 13, 2021 |
| Aug 9, 2021 | $0.0301 | Aug 11, 2021 |
| Jul 9, 2021 | $0.0283 | Jul 13, 2021 |
| Jun 10, 2021 | $0.0364 | Jun 14, 2021 |
| May 10, 2021 | $0.0286 | May 12, 2021 |
| Apr 9, 2021 | $0.0322 | Apr 13, 2021 |
| Mar 11, 2021 | $0.0296 | Mar 15, 2021 |
| Feb 10, 2021 | $0.0583 | Feb 12, 2021 |
| Dec 16, 2020 | $0.0584 | Dec 18, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | VTRN | Industrials(380 ETFs) | Defense(33 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.64% | 0.59% |
| AUM | $3.2M | $3.14B | $2.65B |
| Dividend Yield | — | 2.03% | 1.90% |
| Avg Volume | 39 | 218.9K | 447.3K |
| Holdings | 55 | 265 | 490 |
| Performance | |||
| 1-Month Return | — | +8.61% | +3.36% |
| 6-Month Return | — | +9.96% | +4.95% |
| YTD Return | — | +10.63% | +8.63% |
| 1-Year Return | — | +37.92% | +44.69% |
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