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Trending ETFs

VictoryShares Protect America ETF

etf
SHLD
Dividend policy
Increase
Price as of:
$33.33 +0.0 +0%
primary theme
Industrials Sector Equity
SHLD (ETF)

VictoryShares Protect America ETF

Dividend policy
Increase
Price as of:
$33.33 +0.0 +0%
primary theme
Industrials Sector Equity
SHLD (ETF)
VictoryShares Protect America ETF
Dividend policy
Increase
Price as of:
$33.33 +0.0 +0%
primary theme
Industrials Sector Equity

SHLD - Snapshot

Vitals

  • YTD Return 14.1%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $3.33 M
  • Holdings in Top 10 60.5%

52 WEEK LOW AND HIGH

$33.33
$0.00
$33.71

Expenses

OPERATING RELATED FEES

  • Expense Ratio N/A

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme Industrials Sector Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Industrials

Compare SHLD to Popular Industrials Sector Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$103.65

+1.10%

$5.61 B

1.10%

$1.13

blocked
blocked
blocked

18.63%

0.10%

Compare SHLD to Popular Industrials Sector Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$105.35

+1.06%

$20.82 B

1.22%

$1.27

blocked
blocked
blocked

19.09%

0.13%

$201.74

+1.08%

$5.61 B

1.10%

$2.20

blocked
blocked
blocked

18.49%

0.10%

$61.09

+0.98%

$1.70 B

0.63%

$0.38

blocked
blocked
blocked

21.32%

0.64%

$126.86

+1.23%

$1.36 B

0.74%

$0.93

blocked
blocked
blocked

9.15%

0.35%

$55.65

+1.09%

$834.23 M

1.04%

$0.57

blocked
blocked
blocked

18.15%

0.08%

SHLD - Profile

Distributions

  • YTD Total Return 14.1%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    VictoryShares Protect America ETF
  • Fund Family Name
    Victory Capital
  • Inception Date
    Nov 04, 2020
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Mannik Dhillon

Fund Description

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.


SHLD - Performance

Return Ranking - Trailing

Period SHLD Return Category Return Low Category Return High Rank in Category (%)
YTD 14.1% -0.3% 31.6% 63.64%
1 Yr N/A 38.0% 102.4% N/A
3 Yr N/A* 1.2% 24.0% N/A
5 Yr N/A* 5.5% 19.9% N/A
10 Yr N/A* 3.4% 15.2% N/A

* Annualized

Return Ranking - Calendar

Period SHLD Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -57.3% 70.9% 100.00%
2019 3.7% 3.7% 39.8% 100.00%
2018 -92.5% -92.5% -4.2% 100.00%
2017 -61.5% -61.5% 33.9% 100.00%
2016 -54.8% -54.8% 43.2% 100.00%

Total Return Ranking - Trailing

Period SHLD Return Category Return Low Category Return High Rank in Category (%)
YTD 14.1% 0.3% 32.1% 63.64%
1 Yr N/A 38.0% 102.4% N/A
3 Yr N/A* 1.2% 24.0% N/A
5 Yr N/A* 5.5% 19.9% N/A
10 Yr N/A* 3.4% 15.2% N/A

* Annualized

Total Return Ranking - Calendar

Period SHLD Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -57.3% 70.9% 100.00%
2019 3.7% 3.7% 39.8% 100.00%
2018 -92.5% -92.5% -4.2% 100.00%
2017 -61.5% -61.5% 34.3% 100.00%
2016 -54.8% -54.8% 43.2% 100.00%

SHLD - Holdings

Concentration Analysis

SHLD Category Low Category High SHLD % Rank
Net Assets 3.33 M 3.33 M 20.8 B 100.00%
Number of Holdings 49 24 359 72.73%
Net Assets in Top 10 2 M 2 M 8.54 B 100.00%
Weighting of Top 10 60.45% 13.9% 77.6% 13.64%

Top 10 Holdings

  1. Northrop Grumman Corp 8.51%
  2. Raytheon Technologies Corp 8.36%
  3. General Dynamics Corp 8.13%
  4. Lockheed Martin Corp 7.99%
  5. Boeing Co 7.14%
  6. General Electric Co 6.51%
  7. Science Applications International Corp 4.15%
  8. Leidos Holdings Inc 4.08%
  9. Oshkosh Corp 4.07%
  10. Jacobs Engineering Group Inc 4.01%

Asset Allocation

Weighting Return Low Return High SHLD % Rank
Stocks
99.97% 94.81% 100.21% 20.45%
Cash
0.03% -0.21% 4.15% 81.82%
Preferred Stocks
0.00% 0.00% 0.00% 25.00%
Other
0.00% -3.65% 1.04% 25.00%
Convertible Bonds
0.00% 0.00% 0.00% 25.00%
Bonds
0.00% 0.00% 0.00% 25.00%

Stock Sector Breakdown

Weighting Return Low Return High SHLD % Rank
Industrials
78.74% 0.00% 100.00% 59.09%
Technology
16.65% 0.00% 38.01% 15.91%
Healthcare
1.98% 0.00% 7.00% 6.82%
Utilities
0.85% 0.00% 3.48% 9.09%
Consumer Cyclical
0.80% 0.00% 41.83% 59.09%
Communication Services
0.66% 0.00% 40.06% 22.73%
Real Estate
0.33% 0.00% 0.87% 11.36%
Financial Services
0.00% 0.00% 9.88% 36.36%
Energy
0.00% 0.00% 2.23% 43.18%
Consumer Defense
0.00% 0.00% 27.07% 31.82%
Basic Materials
0.00% 0.00% 15.47% 47.73%

Stock Geographic Breakdown

Weighting Return Low Return High SHLD % Rank
US
98.68% 29.03% 100.04% 38.64%
Non US
1.29% 0.00% 70.51% 63.64%

SHLD - Expenses

Operational Fees

SHLD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.08% 2.48% N/A
Management Fee 0.55% 0.03% 0.85% 77.27%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.15% 0.25% N/A

Sales Fees

SHLD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

SHLD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SHLD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 3.00% 483.00% N/A

SHLD - Distributions

Dividend Yield Analysis

SHLD Category Low Category High SHLD % Rank
Dividend Yield 0.14% 0.00% 0.86% 38.64%

Dividend Distribution Analysis

SHLD Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Quarterly Semi-Annually

Net Income Ratio Analysis

SHLD Category Low Category High SHLD % Rank
Net Income Ratio N/A -0.43% 2.68% N/A

Capital Gain Distribution Analysis

SHLD Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Semi-Annually

Dividend Payout History

View More +

SHLD - Fund Manager Analysis

Managers

Mannik Dhillon


Start Date

Tenure

Tenure Rank

Nov 04, 2020

0.48

0.5%

Mannik S. Dhillon serves as President of VictoryShares and Solutions for Victory Capital. In his role, he leads and oversees the firms' exchange-traded and solutions business. He is also responsible for setting the strategy and initiating the development and implementation of Victory's strategic beta-based offerings. Additionally, he manages the solutions provided by our investment franchises, which includes product enhancements, extensions and innovations designed to best meet the needs of clients. Mr. Dhillon also contributes to the evaluation of capabilities of potential new franchises as part of the firm's acquisition strategy.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.16 23.09 6.84 4.61