How were VictoryShares Protect America ETF's earnings last quarter?

VictoryShares Protect America ETF (NASDAQ:SHLD) released its earnings results on Thursday, May, 31st. The company reported ($3.93) EPS for the quarter, missing the consensus estimate of ($1.51) by $2.42. The company earned $2.89 billion during the quarter, compared to analysts' expectations of $2.86 billion. VictoryShares Protect America ETF's quarterly revenue was down 31.2% compared to the same quarter last year. During the same period last year, the firm 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 General Dynamics (GD) , Northrop Grumman (NOC) , Lockheed Martin (LMT) , Palantir Technologies (PLTR) , RTX (RTX) , Leidos (LDOS) , Huntington Ingalls Industries (HII) , L3Harris Technologies (LHX) , 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) .

NASDAQ:SHLD

VictoryShares Protect America ETF (SHLD) Price, Holdings, & News

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Today's Range: $31.60
▼
$32.15
50-Day Range: $31.03
▼
$33.33
52-Week Range: $25.74
▼
$34.66

Volume: 26,953 shs
Average Volume: 1,674 shs
Market Capitalization: $1.59 million

Assets Under Management: $1.57 million
Dividend Yield: 6.47%
Net Expense Ratio: 0.60%

Stock Analysis Dividend Headlines Holdings Ratings Social Media

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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.

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SHLD ETF News Headlines

March 17, 2024 | investing.com

VictoryShares THB Mid Cap ETF (MDCP)

March 13, 2024 | msn.com

VictoryShares USAA MSCI USA Value Momentum ETF declares monthly distribution of $0.1111

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Victory Portfolios II - VictoryShares Small Cap Free Cash Flow ETF (SFLO)

January 4, 2024 | uk.investing.com

Victoryshares Small Cap Free Cash Flow ETF (SFLO)

December 22, 2023 | morningstar.com

VictoryShares ETFs

December 21, 2023 | msn.com

Texas Capital, Victory Capital launch three new ETFs; two focus on small caps

December 7, 2023 | investing.com

Global X Defense Tech ETF (SHLD)

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Victoryshares Westend U.S. Sector ETF (MODL)

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Fund Details

Issuer: Victory Capital Management
Fund Name: VictoryShares Protect America ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NASDAQ
Current Symbol: NASDAQ:SHLD
Inception Date: 11/4/2020
Fund Manager: Mannik Dhillon
Web: www.searsholdings.com
Phone: (847) 286-2500

Fund Focus

Asset Class: Equity
Benchmark: Nasdaq Yewno Aerospace & Defense Index
Category: Strategy
Focus: Theme
Development Level: Developed Markets
Region: North America
Number of Holdings: 0

Fund Statistics

Assets Under Management: $1.57 million
Average Daily Volume: $0.00
Discount/Premium: 0.00%

Administrator, Advisor and Custodian

Administrator: Citi Fund Services Ohio, Inc.
Advisor: Victory Capital Management Inc.
Custodian: Citibank, N.A.
Distributor: Foreside Fund Services, LLC
Transfer Agent: Citibank, N.A.
Trustee: N/A
Lead Market Maker: N/A

Miscellaneous

Outstanding Shares: 50,000
Beta: N/A

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VictoryShares Protect America ETF Expenses

Type	SHLD	Theme ETFs	Equity ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.55%	0.57%	0.54%	0.48%	0.51%
Other Expenses	0.10%	0.72%	0.54%	0.34%	0.58%
Total Expense	0.65%	0.72%	0.70%	0.58%	0.70%
Fee Waiver	-0.50%	-0.76%	-0.55%	-0.22%	-0.57%
Net Expense	0.60%	0.59%	0.60%	0.54%	0.58%

VictoryShares Protect America ETF (SHLD) Holdings

Top 10 SHLD Holdings

General Dynamics(NYSE:GD)
Holding Weight: 8.72%
BAE Systems PLC
Holding Weight: 8.26%
Northrop Grumman(NYSE:NOC)
Holding Weight: 8.11%
Lockheed Martin(NYSE:LMT)
Holding Weight: 7.55%
Palantir Technologies(NYSE:PLTR)
Holding Weight: 6.49%
RTX(NYSE:RTX)
Holding Weight: 6.48%
Leidos(NYSE:LDOS)
Holding Weight: 5.57%
Huntington Ingalls Industries(NYSE:HII)
Holding Weight: 4.72%
Rheinmetall AG
Holding Weight: 4.31%
L3Harris Technologies(NYSE:LHX)
Holding Weight: 4.19%

Full Holdings Details

Key Executives

Robert A. Riecker
Chief Financial Officer
Scott Nierman
Senior Real Estate Strategist
Robert J Naedele
Chief Commercial Officer
Alan Jeffrey Carr
Director & Managing Director
Mohsin Y. Meghji
Chief Restructuring Officer

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SHLD ETF - Frequently Asked Questions

How were VictoryShares Protect America ETF's earnings last quarter?: VictoryShares Protect America ETF (NASDAQ:SHLD) released its earnings results on Thursday, May, 31st. The company reported ($3.93) EPS for the quarter, missing the consensus estimate of ($1.51) by $2.42. The company earned $2.89 billion during the quarter, compared to analysts' expectations of $2.86 billion. VictoryShares Protect America ETF's quarterly revenue was down 31.2% compared to the same quarter last year. During the same period last year, the firm 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 General Dynamics (GD), Northrop Grumman (NOC), Lockheed Martin (LMT), Palantir Technologies (PLTR), RTX (RTX), Leidos (LDOS), Huntington Ingalls Industries (HII), L3Harris Technologies (LHX), 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 4/19/2024 by MarketBeat.com Staff

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VictoryShares Protect America ETF (SHLD) Price, Holdings, & News

About VictoryShares Protect America ETF (NASDAQ:SHLD)

SHLD ETF News Headlines

Fund Details

Fund Focus

Fund Statistics

Administrator, Advisor and Custodian

Miscellaneous

VictoryShares Protect America ETF Expenses

VictoryShares Protect America ETF (SHLD) Holdings

Top 10 SHLD Holdings

Key Executives

Similar ETFs

SHLD ETF - Frequently Asked Questions

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