VDNI
V-Shares US Leadership Diversity ETF$26.04— (—)AUM —ER 0.29%NAV $26.07Holdings —Inception Dec 2021
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
81Dividend Yield
0.62%Expense Ratio
0.29%AUM
—Shares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 35.21% |
| Healthcare | 14.87% |
| Financial Services | 11.07% |
| Communication Services | 10.82% |
| Consumer Cyclical | 7.07% |
| Industrials | 6.86% |
| Consumer Defensive | 5.90% |
| Energy | 2.48% |
| Utilities | 2.38% |
| Real Estate | 1.96% |
| Basic Materials | 1.37% |
| Cash & Others | 0.01% |
Fund Information
- Category
- Technology
- Types
- Technology
- Inception Date
- Dec 21, 2021
- Description
- The index is a free float-adjusted market capitalization weighted equity index designed to reflect the equity performance of U.S. companies exhibit broad ethnic and gender representation for Directors and Named Executive Officers (NEO), as determined by the index provider. The fund seeks to track the investment results of the index before fees and expenses of it.
Similar ETFs
The V-Shares US Leadership Diversity ETF (VDNI) is an exchange-traded fund that launched on Dec 21, 2021. The fund charges an expense ratio of 0.29%. It falls under the Technology category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +13.19% | |
| 5Y | +3.52% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$26.04
52-Week Low
—
Current Yield
0.62%
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | VDNI | Technology(1582 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.29% | 0.63% | 0.86% |
| AUM | — | $6.38B | $2.83B |
| Dividend Yield | 0.62% | 2.97% | 10.80% |
| Avg Volume | 81 | 497.0K | 1.0M |
| Holdings | — | 193 | 112 |
| Performance | |||
| 1-Month Return | — | -2.31% | -4.45% |
| 6-Month Return | — | +3.15% | +8.35% |
| YTD Return | — | +12.28% | +9.80% |
| 1-Year Return | — | +9.49% | +6.09% |
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