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NASDAQ:SHLD

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

Notice: This company has been marked as potentially delisted and may not be actively trading.
Today's Range
$33.95
$34.13
50-Day Range
$31.03
$33.33
52-Week Range
$25.74
$34.66
Volume
1.11 million shs
Average Volume
1,674 shs
Market Capitalization
$60.23 million
Assets Under Management
$1.57 million
Dividend Yield
6.05%
Net Expense Ratio
0.60%
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Fund Details

Issuer
Victory Capital Management
Fund Name
VictoryShares Protect America ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:SHLD
Inception Date
11/4/2020
Fund Manager
Mannik Dhillon

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

Beta
0.62
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VictoryShares Protect America ETF Expenses

TypeSHLDTheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management 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%-0.76%-0.55%-0.22%-0.56%
Net Expense0.60%0.59%0.60%0.54%0.58%

VictoryShares Protect America ETF (SHLD) Holdings

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

SHLD ETF - Frequently Asked Questions

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

VictoryShares Protect America ETF (NASDAQ:SHLD) issued its quarterly 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 business had revenue of $2.89 billion for the quarter, compared to analysts' expectations of $2.86 billion. The company's quarterly revenue was down 31.2% compared to the same quarter last year. During the same quarter in the previous year, the business posted ($2.15) EPS.

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?
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 5/21/2024 by MarketBeat.com Staff

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