Market Cap: 8.43T Total Funds: 2040 Increased Funds: 1451 Decreased Funds: 570

VICTORY PORTFOLIOS II


Victory Capital Holdings, Inc. VMHY ETF
VMHY Price$25.035 Market Cap$2.5M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.34% Asset ClassFixed income
FocusHigh yield CategoryGovernment, Local Authority/municipal
NicheBroad maturities Last 24h Volume$895.21K
Portfolio Management Company
Victory Capital Holdings, Inc.
Discount/Premium to NAV0.00%
Inception DateSep 23, 2026 Market Cap Rank5150
Monthly AUM Growth0.00% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
VICTORY PORTFOLIOS II is an ETF issued by Victory Capital Holdings, Inc. on Sep 23 2026. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "High yield". As of today, the price of VMHY ETF according to its net asset value is discounted at 0.00%. While the total value of the fund shows $0 decrease compared to the previous month, its price is traded daily at a decrease of 0.00%. The annual dividend yield of VMHY ETF is 0.00%, whereas its main asset area is North America. VMHY ETF, whose 24-hour total volume is $895.21K, has experienced a $0 cash outflow in the last month. In addition, VICTORY PORTFOLIOS II's net asset value total return is 0.00%.

VMHY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.00% 0.00% 0.00% 0.00% 0.00% 0.02% 0.00%

VMHY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

VMHY ETF Price Chart

VMHY ETF Fund Flows Chart

VMHY ETF Market Cap Chart

VMHY ETF NAV Growth Chart

VMHY ETF Comments

no comments yet
captcha
Characters count : / 20