NASDAQ:VTRN

VictoryShares Top Veteran Employers ETF (VTRN) Price, Holdings, & News

Notice: This company has been marked as potentially delisted and may not be actively trading.
Today's Range
$30.56
$30.56
50-Day Range
$30.56
$33.07
52-Week Range
$27.09
$33.69
Volume
N/A
Average Volume
1,227 shs
Market Capitalization
$1.53 million
Assets Under Management
$1.54 million
Dividend Yield
7.72%
Net Expense Ratio
0.60%

About VictoryShares Top Veteran Employers ETF

VTRN ETF News Headlines

2 Great ETFs For A 'Hot Landing' Economy
Move Your Money Before May 22
The SIX WORDS That Could Destroy America... And The Value of Your Savings. He predicted the dangerous rise of inflation... the death of the 60/40 portfolio... and now, this 40-year market veteran and retirement expert is stepping forward with a new must-see warning for every American. It involves the world's most powerful investors, central bankers, and America's most bitter geopolitical rivals.
Move Your Money Before May 22
The SIX WORDS That Could Destroy America... And The Value of Your Savings. He predicted the dangerous rise of inflation... the death of the 60/40 portfolio... and now, this 40-year market veteran and retirement expert is stepping forward with a new must-see warning for every American. It involves the world's most powerful investors, central bankers, and America's most bitter geopolitical rivals.
See More Headlines
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Fund Details

Issuer
Victory Capital Management
Fund Name
VictoryShares Top Veteran Employers ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:VTRN
Inception Date
11/4/2020
Fund Manager
Mannik Dhillon
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Veterans Select Index
Category
Strategy
Focus
Theme
Development Level
Developed Markets
Region
North America
Number of Holdings
0

Fund Statistics

Assets Under Management
$1.54 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
N/A
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VictoryShares Top Veteran Employers ETF Expenses

TypeVTRNTheme 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%-0.57%
Net Expense0.60%0.59%0.60%0.54%0.58%

VictoryShares Top Veteran Employers ETF (VTRN)


VTRN ETF - Frequently Asked Questions

What does VTRN invest in?

VictoryShares Top Veteran Employers ETF is a equity fund issued by Victory Capital Management. VTRN focuses on theme investments and follows the Veterans Select Index. The fund's investments total to approximately $1.54 million assets under management.

What is the management fee for VictoryShares Top Veteran Employers ETF?

VictoryShares Top Veteran Employers ETF's management fee is 0.55% and has other expenses of 0.10%. However, VTRN has a fee waiver of -0.50% to reimburse the expenses. The net expense ratio for VTRN is 0.60%.

This page (NASDAQ:VTRN) was last updated on 4/26/2024 by MarketBeat.com Staff

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