VictoryShares USAA MSCI USA Value Momentum ETF — new fund registration

Victory Portfolios II registered fund series on Form 485APOS, filed 2022-08-30. Featured series: VictoryShares USAA MSCI USA Value Momentum ETF.

Registration

Registrant / trust: Victory Portfolios II
CIK: 0001547580
Form: 485APOS
Filed: 2022-08-30
State of incorporation: DE
Accession: 0001683863-22-005727
Reported net assets: $234.1M

Series & classes (4)

Series	Class	Ticker	New
VictoryShares USAA MSCI USA Value Momentum ETF	VictoryShares USAA MSCI USA Value Momentum ETF	ULVM	—
VictoryShares USAA MSCI International Value Momentum ETF	VictoryShares USAA MSCI International Value Momentum ETF	UIVM	—
VictoryShares USAA MSCI Emerging Markets Value Momentum ETF	VictoryShares USAA MSCI Emerging Markets Value Momentum ETF	UEVM	—
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF	VictoryShares USAA MSCI USA Small Cap Value Momentum ETF	USVM	—

Fees (from the effective prospectus)

Gross expense ratio: 0.25%
Management fee: 0.15%
Net expense ratio: 0.20%
Other expenses: 0.10%

Investment objective

The VictoryShares US Value Momentum ETF (the Fund) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Nasdaq Victory US Value Momentum Index (the Index).

Advisers

Victory Capital Management Inc (Advisor)