VictoryShares Top Veteran...

NASDAQ: VTRN · Real-Time Price · USD
30.56
-0.00 (-0.01%)
At close: Oct 11, 2021, 5:11 PM
-0.01%
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
Exchange NASDAQ

Top Sectors

Sector Weight %
Industrials 26.16%
Financial Services 20.34%
Technology 11.56%
Healthcare 9.66%
Consumer Defensive 9.42%
All Sectors

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%
View More Holdings

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
Full Dividend History