VICTORY PORTFOLIOS II
Victory Capital Holdings, Inc. VMHY ETF
| VMHY Price | $25.035 |
Market Cap | $2.5M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.34% |
Asset Class | Fixed income |
| Focus | High yield |
Category | Government, Local Authority/municipal |
| Niche | Broad maturities |
Last 24h Volume | $895.21K |
| Portfolio Management Company | Victory Capital Holdings, Inc. |
Discount/Premium to NAV | 0.00% |
| Inception Date | Sep 23, 2026 |
Market Cap Rank | 5150 |
| Monthly AUM Growth | 0.00% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-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 Fund Flows Chart
VMHY ETF Market Cap Chart
VMHY ETF NAV Growth Chart
VMHY ETF Comments
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