VTRN

VictoryShares Top Veteran Employers ETF
AUM$3.2M
Expense Ratio0.60%
NAV$32.72
Holdings55
InceptionNov 3, 2020

Price Chart

Key Statistics

Previous Close

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Day Range

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52-Week Range

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Avg Volume

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Dividend Yield

N/A

Expense Ratio

0.60%

AUM

$3.2M

Shares Outstanding

N/A

Sector Breakdown

SectorWeight %
Industrials26.16%
Financial Services20.34%
Technology11.56%
Healthcare9.66%
Consumer Defensive9.42%
Utilities9.30%
Consumer Cyclical7.83%
Communication Services5.71%
Cash & Others0.02%

Country Allocation

CountryWeight %
United States91.77%
Other4.48%
Ireland3.75%

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.

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VOVanguard Mid-Cap ETF$202.90B0.03%307
VBVanguard Small-Cap ETF$169.10B0.03%1,357
IJHiShares Core S&P Mid-Cap ETF$106.69B0.05%401
VBRVanguard Small-Cap Value ETF$62.30B0.05%841

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

RankSymbolNameWeight %SharesMarket Value
1COFCapital One Financial Corporation2.22%450$79K
2NOCNorthrop Grumman Corporation2.11%185$75K
3WMWaste Management, Inc.2.09%488$74K
4ORCLOracle Corporation2.08%838$74K
5CVSCVS Health Corporation2.06%794$73K
6ALLThe Allstate Corporation2.04%507$72K
7EXCExelon Corporation2.01%1,401$71K
8MMCMarsh & McLennan Companies, Inc.2.01%469$71K
9DVADaVita Inc.1.99%530$70K
10PRUPrudential Financial, Inc.1.99%624$70K
11LDOSLeidos Holdings, Inc.1.99%611$70K
12OSKOshkosh Corporation1.98%510$70K
13CACICACI International Inc1.97%244$70K
14BACBank of America Corporation1.96%1,558$69K
15GMGeneral Motors Company1.95%1,054$69K
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Detailed Returns

PeriodReturnETFCat. Avgvs 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

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50-Day MA

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200-Day MA

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Price with Moving Averages

Support & Resistance

52-Week High

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Current Price

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52-Week Low

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Current Yield

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Annual Dividend

N/A

Frequency

N/A

Last Ex-Date

N/A

Dividends

No dividend data available for this ETF.

Category Comparison

MetricVTRNIndustrials(380 ETFs)Industrials(41 ETFs)
Fund Info
Expense Ratio0.60%0.66%1.39%
AUM$3.2M$4.68B$727.8M
Dividend Yield1.84%1.63%
Avg VolumeN/A469.3K300.0K
Holdings5529398
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%

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