VTRN

VictoryShares Top Veteran Employers ETF
*Unless otherwise stated, data provided by FactSet.

VTRN Fund Description

VTRN tracks an equally weighted index of US companies with veteran- and military-friendly employment practices and policies.

VTRN Factset Analytics Insight

This fund is liquidating. The last day of trading will be October 11, 2021. VTRN is composed of US-listed companies of any capitalization that support the employment of military veterans, service members, and their families. Companies are selected by the VETS Index Committee based on various sources, such as annual rankings, survey, and recognition programs, that are identified to be supportive of the US military community through employment opportunities and related policies. While stocks are listed on a US exchange, some companies may have significant business operations outside of the United States. The index is reconstituted semi-annually and rebalanced quarterly, assigning each eligible company an equal weight.

PERFORMANCE [as of 08/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
VTRN 0% 0% 0% -6.42% -- -- --
VTRN (NAV) 0.17% 2.09% 16.75% -- -- -- --
Veterans Select Index -- -- -- -- -- -- --
MSCI USA IMI 9.11% -0.21% -13.00% -7.06% 13.72% 12.52% 13.57%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

VTRN Summary Data

11/04/20
Open-Ended Fund
0.60%
$1.61M
$1.67K
0.07%

VTRN Portfolio Data

$112.22B
17.49
2.81
--
N/A
54

VTRN Index Data

Veterans Select Index
Equal
Principles-based
MSCI USA IMI

VTRN Portfolio Management

0.60%
--
--
--

VTRN Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

VTRN Fund Structure

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

VTRN Factset Analytics Block Liquidity

As of 08/04/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of VTRN. VTRN is rated a N/A out of 5.

VTRN Tradability

69
$1.67K
11
0
0.07%
$0.02
-0.15%
6.53% / -5.85%
None
97.00%
25,000
0.00
0.03%
--
0
$30.86
N/A

VTRN Countries


VTRN
Segment Benchmark
100.00%
99.92%
--
0.08%

VTRN Regions


VTRN
Segment Benchmark
100.00%
100.00%

VTRN Economic Development


VTRN
Segment Benchmark
100.00%
100.00%

VTRN Performance Statistics

0.55
0.76
0.82
0.64
0.56%
MSCI USA IMI

VTRN Benchmark Comparison Holdings

54
2604
54
13.32%

VTRN Benchmark Comparison Summary


VTRN
Segment Benchmark
54
2604
$112.22B
$436.77B
17.49
18.51
2.81
3.13
1.88%
1.45%
Low
Low

VTRN Benchmark Comparison Market Cap Size


VTRN
Segment Benchmark
88.82%
87.05%
11.18%
9.92%
0.00%
2.78%
0.00%
0.25%