V-Shares US Leadership Diversity ETF (VDNI)

NYSEARCA: VDNI · Delayed Price · USD
21.17
-0.07 (-0.33%)
At close: May 12, 2022 4:00 PM
21.17
0.00 (0.00%)
After-hours:May 12, 2022 8:00 PM EDT
Assets$1.08M
NAV$21.65
Expense Ratio0.29%
PE Ration/a
Shares Out50,000
Dividend (ttm)$0.01
Dividend Yield0.03%
Ex-Dividend DateDec 30, 2021
1-Year Return-14.80%
Volume108
Open0.00
Previous Close21.24
Day's Range21.17 - 21.37
52-Week Low21.17
52-Week High25.95
Beta1.04
Holdings545
Inception DateDec 20, 2021

About VDNI

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.

Asset ClassEquity
IssuerV-Square Quantitative Mgmt
Stock ExchangeNYSEARCA
Ticker SymbolVDNI
Index TrackedISS ESG U.S. Diversity Index Total Return

Top 10 Holdings

32.98% of assets
NameSymbolWeight
AppleAAPL9.02%
MicrosoftMSFT8.03%
AlphabetGOOGL2.75%
AlphabetGOOG2.55%
NVIDIANVDA2.01%
Johnson & JohnsonJNJ1.94%
Meta PlatformsFB1.89%
UnitedHealth GroupUNH1.85%
The Procter & Gamble CompanyPG1.55%
ChevronCVX1.39%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 30, 2021$0.006Jan 3, 2022
Full Dividend History

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