VictoryShares Protect America ETF (SHLD)
| 31.40 Delayed Data As of 3:55pm ET |  -0.25 / -0.79%Today’s Change | 25.74 Today|||52-Week Range 34.66 | +7.51% Year-to-Date |
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.
Latest SHLD News
No recent news for VictoryShares Protect America ETF.
Performance
| 1 month | -3.52% | 3 years | -- | |
| 3 months | -5.47% | 5 years | -- | |
| 1 year | -- | Since inception | +24.84% |
Data through 09/17/2021
Quote Details
| Previous close | $31.65 |
| Open day’s range | 31.31 – 31.40 |
| Net asset value (NAV) | 31.46 (09/16/2021) |
| Daily volume | 820 |
| Average volume (3 months) | 1,202 |
Data as of 3:55pm ET, 09/17/2021
Peer Comparisonvs. Industrials ETFs
| SHLD | Category | |
|---|---|---|
| Performance 5-yr return | -- | +15.15% |
| Expense Gross exp ratio | 0.65% | 0.71% |
| Risk 5 year sharpe ratio | -- | 0.70 |
| Net assets | $3.3M | $1.2B |
| Average market cap | $28.6B | $59.1B |
| Average P/E | 18.7 | 21.0 |
| Dividend / Share | -- | 0.12% |
Competitors
| No competitors data available. |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| NOC Northrop Grumman | 8.87% |
| GD General Dynamics | 8.61% |
| RTX Raytheon Technologies Corp | 8.56% |
| LMT Lockheed Martin | 7.60% |
| BA Boeing | 6.73% |
| J Jacobs Engineering Group Inc | 4.08% |
| LDOS Leidos Holdings Inc | 3.98% |
| BAH Booz Allen Hamilton Holding Corp | 3.97% |
| SAIC Science Applications International Corp | 3.93% |
| GE General Electric | 3.92% |
