Continue to site >
Trending ETFs

VictoryShares Top Veteran Employers ETF

ETF
VTRN
Payout Change
Pending
Price as of:
$30.56 -1.43 -4.47%
primary theme
N/A
VTRN (ETF)

VictoryShares Top Veteran Employers ETF

Payout Change
Pending
Price as of:
$30.56 -1.43 -4.47%
primary theme
N/A
VTRN (ETF)

VictoryShares Top Veteran Employers ETF

Payout Change
Pending
Price as of:
$30.56 -1.43 -4.47%
primary theme
N/A

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$30.56

$1.57 M

53.30%

$16.29

0.60%

Vitals

YTD Return

8.8%

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$1.57 M

Holdings in Top 10

19.7%

52 WEEK LOW AND HIGH

$30.6
$0.00
$33.69

Expenses

OPERATING FEES

Expense Ratio 0.60%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Large Value


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$30.56

$1.57 M

53.30%

$16.29

0.60%

VTRN - Profile

Distributions

  • YTD Total Return 8.8%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.37%
DIVIDENDS
  • Dividend Yield 53.3%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    VictoryShares Top Veteran Employers ETF
  • Fund Family Name
    Victory Capital
  • Inception Date
    Nov 03, 2020
  • Shares Outstanding
    50000
  • 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 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.


VTRN - Performance

Return Ranking - Trailing

Period VTRN Return Category Return Low Category Return High Rank in Category (%)
YTD 8.8% -87.6% 40.7% 97.53%
1 Yr N/A -11.4% 77.8% N/A
3 Yr N/A* -1.8% 19.6% N/A
5 Yr N/A* 2.3% 18.3% N/A
10 Yr N/A* 2.4% 19.2% N/A

* Annualized

Return Ranking - Calendar

Period VTRN Return Category Return Low Category Return High Rank in Category (%)
2021 N/A -26.7% 285.0% N/A
2020 N/A -32.1% 76.3% N/A
2019 N/A -62.4% 16.7% N/A
2018 N/A -72.0% 37.9% N/A
2017 N/A -61.4% 31.0% N/A

Total Return Ranking - Trailing

Period VTRN Return Category Return Low Category Return High Rank in Category (%)
YTD 8.8% -87.6% 40.7% 97.53%
1 Yr N/A -11.4% 86.0% N/A
3 Yr N/A* -1.8% 21.2% N/A
5 Yr N/A* 1.9% 18.6% N/A
10 Yr N/A* 2.2% 19.2% N/A

* Annualized

Total Return Ranking - Calendar

Period VTRN Return Category Return Low Category Return High Rank in Category (%)
2021 N/A -26.7% 285.0% N/A
2020 N/A -32.1% 76.3% N/A
2019 N/A -37.1% 17.4% N/A
2018 N/A -9.5% 37.9% N/A
2017 N/A -3.7% 32.2% N/A

VTRN - Holdings

Concentration Analysis

VTRN Category Low Category High VTRN % Rank
Net Assets 1.57 M 390 K 126 B 99.12%
Number of Holdings 55 2 1647 60.79%
Net Assets in Top 10 310 K 1.44 K 29.9 B 91.03%
Weighting of Top 10 19.72% 5.3% 100.0% 88.86%

Top 10 Holdings

  1. United Rentals Inc 2.57%
  2. Charles Schwab Corp 2.48%
  3. AECOM 2.45%
  4. General Electric Co 2.41%
  5. Citigroup Inc 2.34%
  6. CDW Corp 2.28%
  7. Progressive Corp 2.26%
  8. Accenture PLC Class A 2.25%
  9. Capital One Financial Corp 2.21%
  10. Eaton Corp PLC 2.18%

Asset Allocation

Weighting Return Low Return High VTRN % Rank
Stocks
99.94% 51.79% 146.22% 25.24%
Cash
0.06% -78.75% 21.47% 69.44%
Preferred Stocks
0.00% 0.00% 23.40% 94.04%
Other
0.00% -8.78% 26.80% 91.99%
Convertible Bonds
0.00% 0.00% 9.12% 93.66%
Bonds
0.00% 0.00% 71.66% 93.72%

Stock Sector Breakdown

Weighting Return Low Return High VTRN % Rank
Industrials
25.70% 0.00% 45.08% 2.25%
Financial Services
20.67% 0.00% 55.86% 52.51%
Technology
11.00% 0.00% 54.02% 50.77%
Healthcare
10.90% 0.00% 37.79% 83.80%
Utilities
9.22% 0.00% 32.19% 8.35%
Consumer Defense
9.11% 0.00% 37.11% 40.30%
Consumer Cyclical
7.88% 0.00% 33.08% 39.14%
Communication Services
5.52% 0.00% 26.47% 59.64%
Real Estate
0.00% 0.00% 97.30% 98.84%
Energy
0.00% 0.00% 26.93% 99.42%
Basic Materials
0.00% 0.00% 26.24% 99.61%

Stock Geographic Breakdown

Weighting Return Low Return High VTRN % Rank
US
99.94% 26.40% 144.80% 9.80%
Non US
0.00% 0.00% 45.02% 99.55%

VTRN - Expenses

Operational Fees

VTRN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.60% 0.01% 4.02% 63.68%
Management Fee 0.55% 0.00% 1.69% 49.44%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

VTRN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 0.95% 5.50% N/A

Trading Fees

VTRN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 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.

VTRN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 488.00% N/A

VTRN - Distributions

Dividend Yield Analysis

VTRN Category Low Category High VTRN % Rank
Dividend Yield 53.30% 0.00% 2.60% 6.35%

Dividend Distribution Analysis

VTRN Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

VTRN Category Low Category High VTRN % Rank
Net Income Ratio 1.37% -3.83% 5.38% 66.67%

Capital Gain Distribution Analysis

VTRN Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Dividend Payout History

View More +

VTRN - Fund Manager Analysis

Managers

Mannik Dhillon


Start Date

Tenure

Tenure Rank

Nov 03, 2020

0.91

0.9%

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
0.01 85.93 7.32 15.76