NASDAQ:SHLD VictoryShares Protect America ETF (SHLD) Price, Holdings, & News → Nvidia’s Quiet $1 Trillion Pivot (From Weiss Ratings) (Ad) Free SHLD Stock Alerts Notice: This company has been marked as potentially delisted and may not be actively trading. Add Compare Share Share Today's Range$33.73▼$34.1850-Day Range$31.03▼$33.3352-Week Range$25.74▼$34.66Volume76,880 shsAverage Volume1,674 shsMarket Capitalization$59.81 millionAssets Under Management$1.57 millionDividend Yield6.10%Net Expense Ratio0.60% Stock AnalysisStock AnalysisDividendHeadlinesHoldingsRatingsTrendsStock AnalysisDividendHeadlinesHoldingsRatingsTrends Get VictoryShares Protect America ETF alerts: Email Address About VictoryShares Protect America ETF (NASDAQ:SHLD)Sears Holdings Corp. engages in the provision of retail stores through its subsidiaries. The company was founded in 2004 and is headquartered in Hoffman Estates, IL.Read More Ad Chaikin AnalyticsLog Into Marc's $5,000 System TodayNew Panic Could Sweep America Mark these words in 2024. Everyone's going to cash… Wall Street legend says: "A little-known vehicle outside of banks could double… triple… or even quadruple your life savings if you know where to find it right now." We urge you to move your cash into this vehicle in 2024. More here. SHLD ETF News HeadlinesMay 17, 2024 | finance.yahoo.comVanguard FTSE North America UCITS ETF USD Accumulation (VNRA.DE)April 24, 2024 | fool.comThese 2 ETFs Are Easily Beating the S&P 500 This Year. Are They Buys?March 17, 2024 | investing.comVictoryShares THB Mid Cap ETF (MDCP)March 13, 2024 | msn.comVictoryShares USAA MSCI USA Value Momentum ETF declares monthly distribution of $0.1111February 24, 2024 | finance.yahoo.comVictory Portfolios II - VictoryShares Small Cap Free Cash Flow ETF (SFLO)January 4, 2024 | uk.investing.comVictoryshares Small Cap Free Cash Flow ETF (SFLO)December 22, 2023 | morningstar.comVictoryShares ETFsDecember 21, 2023 | msn.comTexas Capital, Victory Capital launch three new ETFs; two focus on small capsSee More Headlines Receive SHLD Stock News and Ratings via Email Sign-up to receive the latest news and ratings for VictoryShares Protect America ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerVictory Capital Management Fund NameVictoryShares Protect America ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:SHLD Inception Date11/4/2020 Fund ManagerMannik Dhillon Webwww.searsholdings.com Phone(847) 286-2500Fund Focus Asset ClassEquity BenchmarkNasdaq Yewno Aerospace & Defense Index CategoryStrategy FocusTheme Development LevelDeveloped Markets RegionNorth America Number of Holdings0 Fund Statistics Assets Under Management$1.57 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorCiti Fund Services Ohio, Inc. AdvisorVictory Capital Management Inc. CustodianCitibank, N.A. DistributorForeside Fund Services, LLC Transfer AgentCitibank, N.A. TrusteeN/A Lead Market MakerN/A Miscellaneous Outstanding Shares1,770,000Beta0.62 12 Stocks Corporate Insiders are AbandoningIf a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know?Get This Free Report Ad Chaikin AnalyticsLog Into Marc's $5,000 System TodayNew Panic Could Sweep America Mark these words in 2024. Everyone's going to cash… Wall Street legend says: "A little-known vehicle outside of banks could double… triple… or even quadruple your life savings if you know where to find it right now." We urge you to move your cash into this vehicle in 2024. More here. VictoryShares Protect America ETF ExpensesTypeSHLDTheme ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.55%0.57%0.54%0.48%0.51%Other Expenses0.10%0.72%0.54%0.34%0.58%Total Expense0.65%0.72%0.70%0.58%0.70%Fee Waiver-0.50%-0.77%-0.55%-0.22%-0.57%Net Expense0.60%0.59%0.60%0.54%0.58% VictoryShares Protect America ETF (SHLD) HoldingsTop 10 SHLD HoldingsBAE Systems PLCHolding Weight: 8.50%RTX(NYSE:RTX)Holding Weight: 8.43%General Dynamics(NYSE:GD)Holding Weight: 7.73%Rheinmetall AGHolding Weight: 6.89%Lockheed Martin(NYSE:LMT)Holding Weight: 6.77%Northrop Grumman(NYSE:NOC)Holding Weight: 6.56%Leidos(NYSE:LDOS)Holding Weight: 5.02%ThalesHolding Weight: 4.30%L3Harris Technologies(NYSE:LHX)Holding Weight: 4.23%Leonardo SpA Az nom Post raggruppamentoHolding Weight: 3.99%Full Holdings Details Key ExecutivesRobert A. RieckerChief Financial OfficerScott NiermanSenior Real Estate StrategistRobert J NaedeleChief Commercial OfficerAlan Jeffrey CarrDirector & Managing DirectorMohsin Y. MeghjiChief Restructuring OfficerSimilar ETFsThemes Cybersecurity ETFNASDAQ:SPAMVanEck Green Infrastructure ETFNASDAQ:RNEWStrategy Shares Halt Climate Change ETFNASDAQ:NZROPacer BlueStar Digital Entertainment ETFNASDAQ:ODDSPacer BlueStar Engineering the Future ETFNASDAQ:BULD SHLD ETF - Frequently Asked Questions How were VictoryShares Protect America ETF's earnings last quarter? VictoryShares Protect America ETF (NASDAQ:SHLD) posted its earnings results on Thursday, May, 31st. The company reported ($3.93) EPS for the quarter, missing analysts' consensus estimates of ($1.51) by $2.42. The company had revenue of $2.89 billion for the quarter, compared to analysts' expectations of $2.86 billion. VictoryShares Protect America ETF's revenue was down 31.2% on a year-over-year basis. During the same quarter last year, the business earned ($2.15) earnings per share. What does SHLD invest in? VictoryShares Protect America ETF is a equity fund issued by Victory Capital Management. SHLD focuses on theme investments and follows the Nasdaq Yewno Aerospace & Defense Index. The fund's investments total to approximately $1.57 million assets under management. What stocks does VictoryShares Protect America ETF hold? SHLD invests in 0 holdings. Some of the stocks in their portfolio include RTX (RTX), General Dynamics (GD), Lockheed Martin (LMT), Northrop Grumman (NOC), Leidos (LDOS), L3Harris Technologies (LHX), Huntington Ingalls Industries (HII), Palantir Technologies (PLTR), BWX Technologies (BWXT) and Parsons (PSN). What is the management fee for VictoryShares Protect America ETF? VictoryShares Protect America ETF's management fee is 0.55% and has other expenses of 0.10%. However, SHLD has a fee waiver of -0.50% to reimburse the expenses. The net expense ratio for SHLD is 0.60%. What other stocks do shareholders of VictoryShares Protect America ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other VictoryShares Protect America ETF investors own include Tesla (TSLA), Cisco Systems (CSCO), J C Penney (JCP), Twitter (TWTR), Alibaba Group (BABA), Bank of America (BAC), Walmart (WMT), General Electric (GE), NVIDIA (NVDA) and Gilead Sciences (GILD). This page (NASDAQ:SHLD) was last updated on 5/28/2024 by MarketBeat.com Staff From Our PartnersThis Apple-like Innovator is Revolutionizing HealthcareWall Street StarTech GIANT’s Plans to Revolutionize Crypto…Crypto 101 MediaDigitizing the $11T commodities sector with one tiny stockResource Stock DigestBiggest Prediction of My 50-Year Career on Wall StreetChaikin AnalyticsIs Artificial Intelligence the Biggest Bubble in History?InvestorPlaceExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersHe Is Giving Away BitcoinCrypto Swap Profits41 banks launch ‘crypto dollar’Stansberry Research Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding VictoryShares Protect America ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.