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NYSEARCA:VSDM

None (VSDM) Price, Holdings, & News

$76.75 -0.01 (-0.01%)
As of 09/12/2025 04:10 PM Eastern

About None (NYSEARCA:VSDM)

Key Stats

Today's Range
$76.71
$76.79
50-Day Range
$75.62
$76.76
52-Week Range
$73.69
$76.83
Volume
25,584 shs
Average Volume
29,956 shs
Market Capitalization
$138.15 million
Assets Under Management
$40.49 million
Dividend Yield
2.33%
Net Expense Ratio
0.00%
Aggregate Rating
N/A

ETF Overview

None Expenses

TypeVSDMNYSEARCA ETFsAll ETFs
Management Fee0.00%0.51%0.53%
Other Expenses0.00%0.59%0.56%
Total Expense0.00%0.74%0.73%
Fee Waiver0.00%-0.71%-0.63%
Net Expense0.00%0.58%0.60%
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VSDM ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

VSDM ETF - Frequently Asked Questions

None's stock was trading at $74.81 at the beginning of the year. Since then, VSDM shares have increased by 2.6% and is now trading at $76.75.

Shares of VSDM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Fund Name
None
Tax Classification
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:VSDM
Inception Date
1/1/2100
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
0

Fund Statistics

Assets Under Management
$40.49 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
N/A
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Top 10 VSDM Holdings

  • Municipal Low Dur Fund
    Holding Weight: 1.60%
  • BAY AREA TOLL AUTH CALIF TOLL BRDG REV
    Holding Weight: 0.58%
  • TENNERGY CORP TENN GAS REV
    Holding Weight: 0.50%
  • CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV
    Holding Weight: 0.48%
  • NEW CANEY TEX INDPT SCH DIST
    Holding Weight: 0.48%
  • DISTRICT COLUMBIA HSG FIN AGY MULTI-FAMILY HSG REV
    Holding Weight: 0.43%
  • KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV
    Holding Weight: 0.42%
  • SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA
    Holding Weight: 0.40%
  • OREGON ST FACS AUTH REV
    Holding Weight: 0.39%
  • SAN ANTONIO TEX ELEC & GAS REV
    Holding Weight: 0.39%

This page (NYSEARCA:VSDM) was last updated on 9/13/2025 by MarketBeat.com Staff
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