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Trending ETFs

VictoryShares Top Veteran Employers ETF

etf
VTRN
Dividend policy
Active
Price as of:
$32.7 +0.0 +0%
primary theme
U.S. Large-Cap Value Equity
VTRN (ETF)

VictoryShares Top Veteran Employers ETF

Dividend policy
Active
Price as of:
$32.7 +0.0 +0%
primary theme
U.S. Large-Cap Value Equity
VTRN (ETF)
VictoryShares Top Veteran Employers ETF
Dividend policy
Active
Price as of:
$32.7 +0.0 +0%
primary theme
U.S. Large-Cap Value Equity

VTRN - Snapshot

Vitals

  • YTD Return 16.4%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $3.23 M
  • Holdings in Top 10 19.8%

52 WEEK LOW AND HIGH

$32.70
$0.00
$33.69

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.60%

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 U.S. Large-Cap Value Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Large Value

Compare VTRN to Popular U.S. Large-Cap Value Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$238.01

-0.39%

$89.19 B

1.39%

$3.32

blocked
blocked
blocked

23.60%

0.52%

$50.83

-0.22%

$80.49 B

1.61%

$0.82

blocked
blocked
blocked

13.94%

0.59%

$52.29

-0.15%

$62.54 B

0.84%

$0.44

blocked
blocked
blocked

16.59%

0.83%

$43.77

-0.32%

$48.61 B

2.19%

$0.96

blocked
blocked
blocked

15.64%

0.28%

$31.76

-0.44%

$48.50 B

2.75%

$0.88

blocked
blocked
blocked

15.07%

0.08%

Compare VTRN to Popular U.S. Large-Cap Value Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$138.85

-0.46%

$125.77 B

1.60%

$2.24

blocked
blocked
blocked

16.72%

0.04%

$159.97

-0.31%

$53.92 B

1.57%

$2.51

blocked
blocked
blocked

17.00%

0.19%

$105.35

-0.45%

$48.50 B

2.76%

$2.92

blocked
blocked
blocked

15.12%

0.06%

$349.48

-0.38%

$30.46 B

1.58%

$5.55

blocked
blocked
blocked

14.29%

0.16%

$76.11

-0.26%

$26.00 B

2.87%

$2.19

blocked
blocked
blocked

18.66%

0.06%

VTRN - Profile

Distributions

  • YTD Total Return 16.4%
  • 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 0.8%
  • 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
    100000
  • 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 16.4% -88.0% 41.2% 61.11%
1 Yr N/A -11.4% 102.8% N/A
3 Yr N/A* -1.8% 24.5% N/A
5 Yr N/A* 2.5% 21.7% N/A
10 Yr N/A* 1.1% 17.7% N/A

* Annualized

Return Ranking - Calendar

Period VTRN Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -26.7% 285.0% N/A
2019 N/A -32.1% 76.3% N/A
2018 N/A -62.4% 16.7% N/A
2017 N/A -72.0% 37.9% N/A
2016 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 16.4% -88.0% 41.2% 61.11%
1 Yr N/A -11.4% 102.8% N/A
3 Yr N/A* -1.8% 24.5% N/A
5 Yr N/A* 2.1% 21.7% N/A
10 Yr N/A* 0.9% 17.7% N/A

* Annualized

Total Return Ranking - Calendar

Period VTRN Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -26.7% 285.0% N/A
2019 N/A -32.1% 76.3% N/A
2018 N/A -37.1% 17.4% N/A
2017 N/A -9.5% 37.9% N/A
2016 N/A -27.9% 32.2% N/A

VTRN - Holdings

Concentration Analysis

VTRN Category Low Category High VTRN % Rank
Net Assets 3.23 M 200 126 B 98.32%
Number of Holdings 55 2 1665 60.88%
Net Assets in Top 10 640 K 1.41 K 28.6 B 90.38%
Weighting of Top 10 19.82% 5.2% 100.0% 86.81%

Top 10 Holdings

  1. United Rentals Inc 2.57%
  2. Charles Schwab Corp 2.48%
  3. Southwest Airlines Co 2.45%
  4. AECOM 2.45%
  5. JPMorgan Chase & Co 2.45%
  6. General Electric Co 2.41%
  7. Hilton Worldwide Holdings Inc 2.34%
  8. Citigroup Inc 2.34%
  9. Progressive Corp 2.26%
  10. Capital One Financial Corp 2.21%

Asset Allocation

Weighting Return Low Return High VTRN % Rank
Stocks
99.97% 51.79% 145.54% 26.32%
Cash
0.03% -75.04% 21.41% 70.11%
Preferred Stocks
0.00% 0.00% 14.67% 95.71%
Other
0.00% -6.11% 26.80% 94.15%
Convertible Bonds
0.00% 0.00% 9.18% 95.58%
Bonds
0.00% 0.00% 72.71% 95.71%

Stock Sector Breakdown

Weighting Return Low Return High VTRN % Rank
Industrials
26.16% 0.00% 44.94% 1.89%
Financial Services
20.34% 0.00% 55.04% 54.30%
Technology
11.56% 0.00% 54.02% 44.07%
Healthcare
9.66% 0.00% 36.74% 86.44%
Consumer Defense
9.42% 0.00% 37.87% 37.16%
Utilities
9.30% 0.00% 31.25% 8.21%
Consumer Cyclical
7.83% 0.00% 34.87% 42.76%
Communication Services
5.71% 0.00% 27.08% 60.04%
Real Estate
0.00% 0.00% 97.80% 98.89%
Energy
0.00% 0.00% 26.93% 99.54%
Basic Materials
0.00% 0.00% 26.24% 99.67%

Stock Geographic Breakdown

Weighting Return Low Return High VTRN % Rank
US
99.97% 26.40% 143.94% 9.75%
Non US
0.00% 0.00% 49.16% 99.61%

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% 64.36%
Management Fee 0.55% 0.00% 1.69% 50.24%
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 0.83% 0.00% 1.35% 6.00%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VTRN Category Low Category High VTRN % Rank
Net Income Ratio N/A -3.83% 5.38% N/A

Capital Gain Distribution Analysis

VTRN Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

VTRN - Fund Manager Analysis

Managers

Mannik Dhillon


Start Date

Tenure

Tenure Rank

Nov 03, 2020

0.65

0.7%

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
0.04 85.67 7.18 5.79