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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)

Advanced Chart

Key Stats

Today's Range
$61.76
$62.38
50-Day Range
$31.03
$33.33
52-Week Range
$25.74
$34.66
Volume
522,474 shs
Average Volume
1,674 shs
Market Capitalization
$3.13 billion
Assets Under Management
$1.57 million
Dividend Yield
0.42%
Net Expense Ratio
0.60%
Aggregate Rating
Moderate Buy

ETF Overview

VictoryShares Protect America ETF Expenses

TypeSHLDTheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.55%0.57%0.56%0.54%0.53%
Other Expenses0.10%0.57%0.56%0.52%0.56%
Total Expense0.65%0.74%0.76%0.73%0.73%
Fee Waiver-0.50%-0.76%-0.66%-0.50%-0.63%
Net Expense0.60%0.60%0.63%0.63%0.60%
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SHLD ETF News Headlines

SHLD: The Defense ETF That's Crushing Big Tech
2 AI ETFs Set to Crush the NASDDAQ This Year
Cover all your expenses with just $118,000 invested?
Generate up to $5,000/month with 10X less money? That's what every financial advisor tells you. But I just discovered a new way to do it with 10X less money.
SHLD: Time For The Defense Rally To Take A Breather
See More Headlines

SHLD ETF - Frequently Asked Questions

VictoryShares Protect America ETF (NASDAQ:SHLD) posted its quarterly earnings data on Thursday, May, 31st. The company reported ($3.93) earnings per share (EPS) for the quarter, missing analysts' consensus estimates of ($1.51) by $2.42. The company's revenue was down 31.2% compared to the same quarter last year.

VictoryShares Protect America ETF's top institutional investors include IMC Chicago LLC, Parker Investment Management LLC (0.64%), JPMorgan Chase & Co. (0.58%) and Confluence Investment Management LLC (0.38%).
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
Stock Exchange
NASDAQ
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 8/18/2025 by MarketBeat.com Staff
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