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NYSEARCA:VSDM

None (VSDM) Price, Holdings, & News

$75.71 -0.01 (-0.01%)
As of 04:10 PM Eastern

About None (NYSEARCA:VSDM)

Key Stats

Today's Range
$75.71
$75.74
50-Day Range
$74.85
$75.73
52-Week Range
$73.69
$76.56
Volume
7,774 shs
Average Volume
27,106 shs
Market Capitalization
$136.28 million
Assets Under Management
$40.49 million
Dividend Yield
1.85%
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 on January 1st, 2025. Since then, VSDM shares have increased by 1.2% and is now trading at $75.71.

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: 0.94%
  • TENNERGY CORP TENN GAS REV
    Holding Weight: 0.61%
  • DISTRICT COLUMBIA HSG FIN AGY MULTI-FAMILY HSG REV
    Holding Weight: 0.53%
  • CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV
    Holding Weight: 0.47%
  • KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV
    Holding Weight: 0.47%
  • CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV
    Holding Weight: 0.45%
  • MINNESOTA ST GEN FD REV
    Holding Weight: 0.42%
  • SAN ANTONIO TEX ELEC & GAS REV
    Holding Weight: 0.41%
  • CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV
    Holding Weight: 0.40%
  • SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA
    Holding Weight: 0.39%

This page (NYSEARCA:VSDM) was last updated on 7/15/2025 by MarketBeat.com Staff
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