NASDAQ:SHLD VictoryShares Protect America ETF (SHLD) Price, Holdings, & News → DON’T buy gold until you read this (From Sasco Gold LLC) (Ad) Free SHLD Stock Alerts Notice: This company has been marked as potentially delisted and may not be actively trading. Add Compare Share Share Today's Range$33.81▼$34.0150-Day Range$31.03▼$33.3352-Week Range$25.74▼$34.66Volume148,288 shsAverage Volume1,674 shsMarket Capitalization$59.99 millionAssets Under Management$1.57 millionDividend Yield6.08%Net Expense Ratio0.60% Stock AnalysisStock AnalysisDividendHeadlinesHoldingsRatingsTrendsStock AnalysisDividendHeadlinesHoldingsRatingsTrends Get VictoryShares Protect America ETF alerts: Email Address About VictoryShares Protect America ETF (NASDAQ:SHLD)Sears Holdings Corp. engages in the provision of retail stores through its subsidiaries. The company was founded in 2004 and is headquartered in Hoffman Estates, IL.Read More Ad Sasco Gold LLCDON’T buy gold until you read thisIf you're an American who understands that your money is rotting away as you read this email… Then this is for YOU. 99% of people are buying gold the wrong way.Reserve your seat here. SHLD ETF News HeadlinesMay 17, 2024 | finance.yahoo.comVanguard FTSE North America UCITS ETF USD Accumulation (VNRA.DE)April 24, 2024 | fool.comThese 2 ETFs Are Easily Beating the S&P 500 This Year. Are They Buys?March 17, 2024 | investing.comVictoryShares THB Mid Cap ETF (MDCP)March 13, 2024 | msn.comVictoryShares USAA MSCI USA Value Momentum ETF declares monthly distribution of $0.1111February 24, 2024 | finance.yahoo.comVictory Portfolios II - VictoryShares Small Cap Free Cash Flow ETF (SFLO)January 4, 2024 | uk.investing.comVictoryshares Small Cap Free Cash Flow ETF (SFLO)December 22, 2023 | morningstar.comVictoryShares ETFsDecember 21, 2023 | msn.comTexas Capital, Victory Capital launch three new ETFs; two focus on small capsSee More Headlines Receive SHLD Stock News and Ratings via Email Sign-up to receive the latest news and ratings for VictoryShares Protect America ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerVictory Capital Management Fund NameVictoryShares Protect America ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:SHLD Inception Date11/4/2020 Fund ManagerMannik Dhillon Webwww.searsholdings.com Phone(847) 286-2500Fund Focus Asset ClassEquity BenchmarkNasdaq Yewno Aerospace & Defense Index CategoryStrategy FocusTheme Development LevelDeveloped Markets RegionNorth America Number of Holdings0 Fund Statistics Assets Under Management$1.57 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorCiti Fund Services Ohio, Inc. AdvisorVictory Capital Management Inc. CustodianCitibank, N.A. DistributorForeside Fund Services, LLC Transfer AgentCitibank, N.A. TrusteeN/A Lead Market MakerN/A Miscellaneous Outstanding Shares1,770,000Beta0.62 20 High-Yield Dividend Stocks that Could Ruin Your RetirementAlmost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. Enter your email to get this report and avoid a high-yield dividend trap.Get This Free Report Ad Sasco Gold LLCDON’T buy gold until you read thisIf you're an American who understands that your money is rotting away as you read this email… Then this is for YOU. 99% of people are buying gold the wrong way.Reserve your seat here. VictoryShares Protect America ETF ExpensesTypeSHLDTheme ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement 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%-0.54%-0.21%-0.56%Net Expense0.60%0.59%0.60%0.54%0.58% VictoryShares Protect America ETF (SHLD) HoldingsTop 10 SHLD HoldingsBAE Systems PLCHolding Weight: 8.53%RTX(NYSE:RTX)Holding Weight: 8.34%General Dynamics(NYSE:GD)Holding Weight: 7.64%Rheinmetall AGHolding Weight: 6.75%Lockheed Martin(NYSE:LMT)Holding Weight: 6.62%Northrop Grumman(NYSE:NOC)Holding Weight: 6.34%Leidos(NYSE:LDOS)Holding Weight: 5.04%ThalesHolding Weight: 4.27%L3Harris Technologies(NYSE:LHX)Holding Weight: 4.26%Leonardo SpA Az nom Post raggruppamentoHolding Weight: 4.19%Full Holdings Details Key ExecutivesRobert A. RieckerChief Financial OfficerScott NiermanSenior Real Estate StrategistRobert J NaedeleChief Commercial OfficerAlan Jeffrey CarrDirector & Managing DirectorMohsin Y. MeghjiChief Restructuring OfficerSimilar ETFsThemes Cybersecurity ETFNASDAQ:SPAMVanEck Green Infrastructure ETFNASDAQ:RNEWStrategy Shares Halt Climate Change ETFNASDAQ:NZROPacer BlueStar Engineering the Future ETFNASDAQ:BULDPacer BlueStar Digital Entertainment ETFNASDAQ:ODDS SHLD ETF - Frequently Asked Questions How were VictoryShares Protect America ETF's earnings last quarter? VictoryShares Protect America ETF (NASDAQ:SHLD) released its quarterly earnings results on Thursday, May, 31st. The company reported ($3.93) EPS for the quarter, missing the consensus estimate of ($1.51) by $2.42. The firm had revenue of $2.89 billion for the quarter, compared to analyst estimates of $2.86 billion. The business's revenue was down 31.2% on a year-over-year basis. During the same period in the prior year, the company earned ($2.15) EPS. What does SHLD invest in? VictoryShares Protect America ETF is a equity fund issued by Victory Capital Management. SHLD focuses on theme investments and follows the Nasdaq Yewno Aerospace & Defense Index. The fund's investments total to approximately $1.57 million assets under management. What stocks does VictoryShares Protect America ETF hold? SHLD invests in 0 holdings. Some of the stocks in their portfolio include RTX (RTX), General Dynamics (GD), Lockheed Martin (LMT), Northrop Grumman (NOC), Leidos (LDOS), L3Harris Technologies (LHX), Huntington Ingalls Industries (HII), Palantir Technologies (PLTR), BWX Technologies (BWXT) and Parsons (PSN). What is the management fee for VictoryShares Protect America ETF? VictoryShares Protect America ETF's management fee is 0.55% and has other expenses of 0.10%. However, SHLD has a fee waiver of -0.50% to reimburse the expenses. The net expense ratio for SHLD is 0.60%. What other stocks do shareholders of VictoryShares Protect America ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other VictoryShares Protect America ETF investors own include Tesla (TSLA), Cisco Systems (CSCO), J C Penney (JCP), Twitter (TWTR), Alibaba Group (BABA), Bank of America (BAC), Walmart (WMT), General Electric (GE), NVIDIA (NVDA) and Gilead Sciences (GILD). 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