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.

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 range31.31 – 31.40
Net asset value (NAV)31.46 (09/16/2021)
Daily volume820
Average volume (3 months)1,202
Data as of 3:55pm ET, 09/17/2021

Peer Comparisonvs. Industrials ETFs

 SHLDCategory
Performance 5-yr return--+15.15%
Expense Gross exp ratio0.65%0.71%
Risk 5 year sharpe ratio--0.70
Net assets$3.3M$1.2B
Average market cap$28.6B$59.1B
Average P/E18.721.0
Dividend / Share--0.12%

Competitors

No competitors data available.

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
NOC Northrop Grumman8.87%
GD General Dynamics8.61%
RTX Raytheon Technologies Corp8.56%
LMT Lockheed Martin7.60%
BA Boeing6.73%
J Jacobs Engineering Group Inc4.08%
LDOS Leidos Holdings Inc3.98%
BAH Booz Allen Hamilton Holding Corp3.97%
SAIC Science Applications International Corp3.93%
GE General Electric3.92%