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NYSEARCA:VDNI

V-Shares US Leadership Diversity ETF (VDNI) Price, Holdings, & News

$26.04
0.00 (0.00%)
(As of 01/9/2024)
Today's Range
$26.04
$26.04
50-Day Range
$26.04
$26.04
52-Week Range
$20.84
$26.16
Volume
100 shs
Average Volume
200 shs
Market Capitalization
$1.30 million
Assets Under Management
$1.30 million
Dividend Yield
1.15%
Net Expense Ratio
0.29%

About V-Shares US Leadership Diversity ETF

The V-Shares US Leadership Diversity ETF (VDNI) is an exchange-traded fund that is based on the ISS ESG U.S. Diversity index. The fund is passively managed to track an index investing in all-cap equities of US companies that exhibit broad ethnic and gender representation in their Directors and Named Executive Officers. VDNI was launched on Dec 20, 2021 and is managed by V-Square.

VDNI Stock Price History

VDNI ETF News Headlines

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Fund Details

Issuer
V-Square Quantitative Management
Fund Name
V-Shares US Leadership Diversity ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:VDNI
Inception Date
12/20/2021
Fund Manager
Austin Wen, Rafael Zayas
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
ISS ESG U.S. Diversity Index
Category
Strategy
Focus
Theme
Development Level
Developed Markets
Region
North America
Number of Holdings
1

Fund Statistics

Assets Under Management
$1.30 million
Average Daily Volume
$0.00
Discount/Premium
-0.03%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
V-Square Quantitative Investment Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Latour Trading

Miscellaneous

Beta
0.98
Creation Fee
$500.00
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V-Shares US Leadership Diversity ETF Expenses

TypeVDNITheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.29%0.57%0.54%0.51%0.51%
Other Expenses0.00%0.72%0.54%0.64%0.58%
Total Expense0.29%0.72%0.70%0.74%0.70%
Fee Waiver0.00%-0.77%-0.55%-0.68%-0.57%
Net Expense0.29%0.59%0.60%0.58%0.58%

V-Shares US Leadership Diversity ETF (VDNI) Holdings


VDNI ETF - Frequently Asked Questions

How have VDNI shares performed in 2024?

V-Shares US Leadership Diversity ETF's stock was trading at $26.03 at the beginning of the year. Since then, VDNI shares have increased by 0.0% and is now trading at $26.04.
View the best growth stocks for 2024 here
.

What does VDNI invest in?

V-Shares US Leadership Diversity ETF is a equity fund issued by V-Square Quantitative Management. VDNI focuses on theme investments and follows the ISS ESG U.S. Diversity Index. The fund's investments total to approximately $1.30 million assets under management.

What stocks does V-Shares US Leadership Diversity ETF hold?
What is the management fee for V-Shares US Leadership Diversity ETF?

V-Shares US Leadership Diversity ETF's management fee is 0.29% and has no other recorded expenses or fee waivers. The net expense ratio for VDNI is 0.29%.

How do I buy shares of V-Shares US Leadership Diversity ETF?

Shares of VDNI 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.
Compare Top Brokerages Here.

This page (NYSEARCA:VDNI) was last updated on 5/25/2024 by MarketBeat.com Staff

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