VictoryShares Protect America ETF (SHLD)

Delayed Data
As of --
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Today’s Change
Today|||52-Week Range
SHLD Regular Dividend: SHLD began trading ex-dividend on 04/09/21. A $0.0013 dividend will be paid to shareholders of record as of 04/12/21.

Investment Objective

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.

No recent news for VictoryShares Protect America ETF.


1 month+2.02% 3 years--
3 months+11.05% 5 years--
1 year-- Since inception+27.35%
Data through 04/14/2021

Quote Details

Previous close$32.84
Open day’s range-- – --
Net asset value (NAV)32.83 (04/13/2021)
Daily volume--
Average volume (3 months)1,780
Data as of --

Peer Comparisonvs. Industrials ETFs

Performance 5-yr return--+14.76%
Expense Gross exp ratio0.65%0.72%
Risk 5 year sharpe ratio--0.72
Net assets$3.2M$1.3B
Average market cap$27.9B$52.9B
Average P/E20.019.7
Dividend / Share--0.12%


No competitors data available.


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
BA Boeing9.53%
RTX Raytheon Technologies Corp8.30%
GD General Dynamics8.11%
GE General Electric6.51%
NOC Northrop Grumman6.34%
LMT Lockheed Martin5.96%
HII Huntington Ingalls Industries Inc4.52%
J Jacobs Engineering Group Inc4.31%
OSK Oshkosh Corp3.76%
LDOS Leidos Holdings Inc3.34%