Free Float -
Shares Float -
Shares Outstanding 98.757,00
VICTORYSHARES TOP VETERAN EMPLOYERS ETF ETF · US92647X8891 · VTRN (XNAS) Victory Capital · TER 0,60 % · United States · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of VICTORYSHARES TOP VETERAN EMPLOYERS ETF
No Price
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Equity | 95,53 % |
| Other | 3,53 % |
Largest Positions(55)
Updated on May 18 2026, 11:10 PM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| COF | US14040H1059 | 14040H105 | Capital One Financial Corporation | 450 | 78.594,98 EUR | 2,22 % |
| NOC | US6668071029 | 666807102 | Northrop Grumman Corporation | 185 | 74.700,63 EUR | 2,11 % |
| WM | US94106L1098 | 94106L109 | Waste Management, Inc. | 488 | 73.992,57 EUR | 2,09 % |
| ORCL | US68389X1054 | 68389X105 | Oracle Corporation | 838 | 73.638,54 EUR | 2,08 % |
| CVS | US1266501006 | 126650100 | CVS Health Corporation | 794 | 72.930,47 EUR | 2,06 % |
| ALL | US0200021014 | 020002101 | The Allstate Corporation | 507 | 72.222,41 EUR | 2,04 % |
| EXC | US30161N1019 | 30161N101 | Exelon Corporation | 1.401 | 71.160,32 EUR | 2,01 % |
| MMC | US5717481023 | 571748102 | Marsh & McLennan Companies, Inc. | 469 | 71.160,32 EUR | 2,01 % |
| PRU | US7443201022 | 744320102 | Prudential Financial, Inc. | 624 | 70.452,25 EUR | 1,99 % |
| DVA | US23918K1088 | 23918K108 | DaVita Inc. | 530 | 70.452,25 EUR | 1,99 % |
Country Distribution
| Country | Percentage % |
|---|---|
| USA | 91,78 % |
| Ireland | 3,75 % |
| Other | 3,53 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Industrials | 26,16 % |
| Financial Services | 20,34 % |
| Technology | 11,56 % |
| Healthcare | 9,66 % |
| Consumer Defensive | 9,42 % |
| Utilities | 9,30 % |
| Consumer Cyclical | 7,83 % |
| Communication Services | 5,71 % |
| Cash & Others | 0,02 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Aerospace & Defense | 7,90 % |
| General Utilities | 7,70 % |
| Information Technology Services | 7,32 % |
| Insurance - Property & Casualty | 5,58 % |
| Banks - Diversified | 5,54 % |
| Financial - Diversified | 4,15 % |
| Medical - Equipment & Services | 3,82 % |
| Software - Services | 3,75 % |
| Industrial - Machinery | 3,65 % |
| Other | 3,53 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| USD | 95,53 % |
| Unknown | 3,53 % |
Company Profile for VICTORYSHARES TOP VETERAN EMPLOYERS ETF ETF
The investment seeks to provide investment results that track the performance of the Veterans Select Index before fees and expenses. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to identify companies that have demonstrated support of U.S. military veterans, service members and their families through employment opportunities and related policies.
Fund Master Data
Issuer Victory Capital
Asset Class ETF
Name VictoryShares Top Veteran Employers ETF
Asset Class Equity
Fund Currency USD
Total Expense Ratio (TER) 0,60 %
Domicile United States
Fund Key Figures
Fund Size 3.231,34 USD
NAV 32,72 USD
AUM 3,23 M USD
Avg. Daily Volume 39
Investment Strategy
The investment seeks to provide investment results that track the performance of the Veterans Select Index before fees and expenses. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to identify companies that have demonstrated support of U.S. military veterans, service members and their families through employment opportunities and related policies.
Updated on May 30 2026, 4:00 AM
Company Data
Name VICTORYSHARES TOP VETERAN EMPLOYERS ETF
Company VictoryShares Top Veteran Employers ETF
Symbol VTRN
Primary Exchange 
NASDAQ
NASDAQ
ISIN US92647X8891
Asset Class ETF
Sector Financial Services
Industry Asset Management
Country United States
Currency USD
Employees -
IPO Date 2020-11-03
Dividends from 'VICTORYSHARES TOP VETERAN EMPLOYERS ETF'
| Ex-Date | Dividend per Share |
|---|---|
| 08.10.2021 | 1,36 USD |
| 09.09.2021 | 0,71 USD |
| 09.08.2021 | 0,03 USD |
| 09.07.2021 | 0,03 USD |
| 10.06.2021 | 0,04 USD |
| 10.05.2021 | 0,03 USD |
| 09.04.2021 | 0,03 USD |
| 11.03.2021 | 0,03 USD |
| 10.02.2021 | 0,06 USD |
| 16.12.2020 | 0,06 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | VTRN |