SHLD

VictoryShares Protect America ETF
*Unless otherwise stated, data provided by FactSet.

SHLD Fund Description

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.

PERFORMANCE [as of 05/26/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SHLD 0% 0% 0% -7.69% -- -- --
SHLD (NAV) -1.39% -6.51% 7.20% -- -- -- --
N/A -- -- -- -- -- -- --
MSCI USA IMI / Aerospace & Defense -IND -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SHLD Summary Data

11/05/20
Open-Ended Fund
0.60%
$1.57M
$26.74K
0.08%

SHLD Portfolio Data

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N/A
0

SHLD Index Data

N/A
Multi-Factor
Multi-Factor
MSCI USA IMI / Aerospace & Defense -IND

SHLD Portfolio Management

0.60%
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SHLD Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

SHLD Fund Structure

Open-Ended Fund
No
No
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N/A
N/A
Closing
Daily

SHLD Factset Analytics Block Liquidity

As of 05/27/22
5
4
3
2
1

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 Tradability

871
$26.74K
140
0
0.08%
$0.03
0.00%
3.74% / -6.87%
None
99.00%
25,000
0.01
0.03%
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0
$31.31
N/A

SHLD Countries


SHLD
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SHLD Regions


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SHLD Economic Development


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SHLD Performance Statistics

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MSCI USA IMI / Aerospace & Defense -IND

SHLD Benchmark Comparison Holdings

0
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SHLD Benchmark Comparison Summary


SHLD
Segment Benchmark
0
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High
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SHLD Benchmark Comparison Market Cap Size


SHLD
Segment Benchmark
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