VictoryShares Top Veteran... (VTRN)
NASDAQ: VTRN
· Real-Time Price · USD
30.56
-0.00 (-0.01%)
At close: Oct 11, 2021, 5:11 PM
-0.01% (1D)
| Bid | - |
| Market Cap | 3.02M |
| AUM | 3.23M |
| NAV | 32.72 |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 98.76K |
| Inception Date | Nov 3, 2020 |
| Ask | - |
| Volume | 244 |
| Open | 30.87 |
| Previous Close | 30.56 |
| Day's Range | 30.56 - 30.94 |
| 52-Week Range | 27.09 - 33.69 |
| Holdings | 55 |
| Expense Ratio | 0.60% |
About VTRN
The investment seeks to provide investment results that track the performance of the Veterans Select Index before fees and expenses. 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.
Asset Class Equity
Ticker Symbol VTRN
Inception Date Nov 3, 2020
Provider Victory Shares
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 26.16% |
| Financial Services | 20.34% |
| Technology | 11.56% |
| Healthcare | 9.66% |
| Consumer Defensive | 9.42% |
Top 10 Holdings 20.60% of assets
| Name | Symbol | Weight |
|---|---|---|
| Capital One Financia... | COF | 2.22% |
| Northrop Grumman Cor... | NOC | 2.11% |
| Waste Management, In... | WM | 2.09% |
| Oracle Corporation | ORCL | 2.08% |
| Cvs Health Corporati... | CVS | 2.06% |
| The Allstate Corpora... | ALL | 2.04% |
| Exelon Corporation | EXC | 2.01% |
| Marsh & Mclennan Com... | MMC | 2.01% |
| Davita Inc. | DVA | 1.99% |
| Leidos Holdings, Inc... | LDOS | 1.99% |
Dividends Dividend Yield 7.03%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Oct 8, 2021 | $1.3570 | Oct 13, 2021 |
| Sep 9, 2021 | $0.7060 | Sep 13, 2021 |
| Aug 9, 2021 | $0.0300 | Aug 11, 2021 |
| Jul 9, 2021 | $0.0280 | Jul 13, 2021 |
| Jun 10, 2021 | $0.0360 | Jun 14, 2021 |
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