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NASDAQ:SHLD

VictoryShares Protect America ETF (SHLD) Price, Holdings, & News

VictoryShares Protect America ETF logo

About VictoryShares Protect America ETF (NASDAQ:SHLD)

Key Stats

Today's Range
$36.72
$37.83
50-Day Range
$31.03
$33.33
52-Week Range
$25.74
$34.66
Volume
219,616 shs
Average Volume
1,674 shs
Market Capitalization
$66.82 million
Assets Under Management
$1.57 million
Dividend Yield
5.46%
Net Expense Ratio
0.60%
Aggregate Rating
Moderate Buy

ETF Overview

Sears Holdings Corp. engages in the provision of retail stores through its subsidiaries. The company was founded in 2004 and is headquartered in Hoffman Estates, IL.

VictoryShares Protect America ETF Expenses

TypeSHLDTheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.55%0.57%0.55%0.50%0.52%
Other Expenses0.10%0.57%0.49%0.41%0.53%
Total Expense0.65%0.72%0.71%0.64%0.71%
Fee Waiver-0.50%-0.74%-0.51%-0.31%-0.56%
Net Expense0.60%0.60%0.61%0.57%0.59%
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SHLD ETF News Headlines

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SHLD ETF - Frequently Asked Questions

VictoryShares Protect America ETF (NASDAQ:SHLD) issued its quarterly earnings results on Thursday, May, 31st. The company reported ($3.93) EPS for the quarter, missing analysts' consensus estimates of ($1.51) by $2.42. The firm's quarterly revenue was down 31.2% on a year-over-year basis.

Top institutional shareholders of VictoryShares Protect America ETF include Beck Capital Management LLC (3.93%), Strategic Blueprint LLC (0.56%), Migdal Insurance & Financial Holdings Ltd. (0.28%) and Continuum Advisory LLC (0.14%).
View institutional ownership trends
.

Based on aggregate information from My MarketBeat watchlists, some other companies that VictoryShares Protect America ETF investors own include Transocean (RIG), Tesla (TSLA), Meta Platforms (META), Lumen Technologies (LUMN), NVIDIA (NVDA), Cisco Systems (CSCO) and Alibaba Group (BABA).

Fund Details

Issuer
Victory Capital Management
Fund Name
VictoryShares Protect America ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:SHLD
Inception Date
11/4/2020
Fund Manager
Mannik Dhillon

Fund Focus

Asset Class
Equity
Benchmark
Nasdaq Yewno Aerospace & Defense Index
Category
Strategy
Focus
Theme
Development Level
Developed Markets
Region
North America
Number of Holdings
0

Fund Statistics

Assets Under Management
$1.57 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
Citi Fund Services Ohio, Inc.
Advisor
Victory Capital Management Inc.
Custodian
Citibank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
Citibank, N.A.
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
0.62
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Top 10 SHLD Holdings


This page (NASDAQ:SHLD) was last updated on 12/22/2024 by MarketBeat.com Staff
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