How have VDNI shares performed in 2024?

V-Shares US Leadership Diversity ETF's stock was trading at $26.03 at the start 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?

VDNI invests in 1 holdings. Some of the stocks in their portfolio include Apple (AAPL) , Microsoft (MSFT) , NVIDIA (NVDA) , Alphabet (GOOGL) , Meta Platforms (META) , Alphabet (GOOG) , UnitedHealth Group (UNH) , Johnson & Johnson (JNJ) , Eli Lilly and Company (LLY) and Visa (V) .

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 .

NYSEARCA:VDNI

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

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$26.04

0.00 (0.00%)

(As of 01/9/2024)

Compare

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%

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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

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Fund Details

Issuer: V-Square Quantitative Management
Fund Name: V-Shares US Leadership Diversity ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
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

Outstanding Shares: 50,000
Beta: 0.98
Creation Fee: $500.00

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V-Shares US Leadership Diversity ETF Expenses

Type	VDNI	Theme ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.29%	0.57%	0.54%	0.50%	0.51%
Other Expenses	0.00%	0.72%	0.54%	0.64%	0.58%
Total Expense	0.29%	0.72%	0.70%	0.74%	0.70%
Fee Waiver	0.00%	-0.76%	-0.55%	-0.68%	-0.57%
Net Expense	0.29%	0.59%	0.60%	0.58%	0.58%

V-Shares US Leadership Diversity ETF (VDNI) Holdings

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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 start 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?: VDNI invests in 1 holdings. Some of the stocks in their portfolio include Apple (AAPL), Microsoft (MSFT), NVIDIA (NVDA), Alphabet (GOOGL), Meta Platforms (META), Alphabet (GOOG), UnitedHealth Group (UNH), Johnson & Johnson (JNJ), Eli Lilly and Company (LLY) and Visa (V).

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 4/27/2024 by MarketBeat.com Staff

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