VTRN
VictoryShares Top Veteran Employers ETFAUM$3.2M
Expense Ratio0.60%
NAV$32.72
Holdings55
InceptionNov 3, 2020
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.60%AUM
$3.2MShares Outstanding
N/ASector 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
- Subcategory
- Industrials
- 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 |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | N/A | — | ||
| 3Y | N/A | — | ||
| 5Y | -0.45% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | VTRN | Industrials(380 ETFs) | Industrials(41 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.66% | 1.39% |
| AUM | $3.2M | $4.68B | $727.8M |
| Dividend Yield | — | 1.84% | 1.63% |
| Avg Volume | N/A | 469.3K | 300.0K |
| Holdings | 55 | 293 | 98 |
| Performance | |||
| 1-Month Return | — | -3.97% | -4.84% |
| 6-Month Return | — | +8.01% | +11.11% |
| YTD Return | — | +4.89% | +5.98% |
| 1-Year Return | — | +25.79% | +26.18% |
Compare with Another ETF
Search for an ETF to compare with VTRN: