VICTORY PORTFOLIOS II
Victory Capital Holdings, Inc. VMSD ETF
| VMSD Price | $25.01 |
Market Cap | $2.5M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.18% |
Asset Class | Fixed income |
| Focus | |
Category | Government, Local Authority/municipal |
| Niche | Short-term |
Last 24h Volume | $895K |
| Portfolio Management Company | Victory Capital Holdings, Inc. |
Discount/Premium to NAV | 0.00% |
| Inception Date | Sep 22, 2026 |
Market Cap Rank | 5149 |
| 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 22 2026.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of VMSD 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 VMSD ETF is 0.00%, whereas its main asset area is North America.
VMSD ETF, whose 24-hour total volume is $895K, has experienced a $0 cash outflow in the last month.
In addition, VICTORY PORTFOLIOS II's net asset value total return is 0.00%.
VMSD ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
VMSD 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% |
VMSD ETF Fund Flows Chart
VMSD ETF Market Cap Chart
VMSD ETF NAV Growth Chart
VMSD ETF Comments
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