SHLD VictoryShares Protect America ETF
What is SHLD?
SHLD tracks a narrow index of US-listed companies selected and weighted based on current and projected US national security revenues and significant intellectual property contributions to the aerospace and defense industry.
SHLD Factset Analytics Insight
This fund is liquidating. The last day of trading will be October 11, 2021. SHLD is passively managed to provide exposure to US companies that derive significant revenue from contracts with four major US Government agencies: Department of Defense, Department of Energy, Department of Homeland Security, and NASA. SHLD differs from others in the space to reach beyond traditional subindustries to include possibly technology, cybersecurity and healthcare stocks. The selection process uses artificial intelligence to rank companies based on actual and projected revenue from government contracts, defense-related patents or intellectual property(IP). The eligible universe contains the top 50 companies ranked by contract revenue and the top 200 companies that have significant IP contributions to the same government agencies. Stocks must be US-listed and meet minimum trading liquidity requirements. SHLD is reconstituted and rebalanced semi-annually, however the fund can become heavily concentrated at times.
SHLD Summary Data
SHLD Portfolio Data
SHLD Index Data
SHLD Portfolio Management
SHLD Tax Exposures
SHLD Fund Structure
Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of SHLD. SHLD is rated a N/A out of 5.
SHLD Performance Statistics
SHLD Benchmark Comparison Summary
SHLD Benchmark Comparison Market Cap Size