What is VTRN?

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

PERFORMANCE [as of 11/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
VTRN 0% 0% 0% 0% -- -- --
VTRN (NAV) 0.17% 2.09% 16.75% -- -- -- --
Veterans Select Index -- -- -- -- -- -- --
MSCI USA IMI 1.43% -1.65% -16.77% -15.22% 9.37% 9.97% 12.69%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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.

VTRN Summary Data

11/04/20
0.60%
$1.61M
Veterans Select Index
MSCI USA IMI
Open-Ended Fund

Peers

MSCI USA IMI

Fund Flows

-- 5 Days
-- 30 Days
-- 90 Days

VTRN Portfolio Data

--
--
--
--
N/A
--

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

Factset Analytics Block Liquidity

As of 11/30/22

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 Performance Statistics

0.55
0.76
0.82
0.64
0.56%
MSCI USA IMI

VTRN Benchmark Comparison Holdings

--
--
--
--

VTRN Benchmark Comparison Summary

VTRN Segment
Benchmark
-- --
-- --
-- --
-- --
-- --
Low --

VTRN Benchmark Comparison Market Cap Size

VTRN Segment
Benchmark
-- --
-- --
-- --
-- --