NYSEARCA:VDNI V-Shares US Leadership Diversity ETF (VDNI) Price, Holdings, & News $26.04 0.00 (0.00%) As of 01/9/2024 Add Compare Share Share Stock Analysis Stock Analysis About V-Shares US Leadership Diversity ETF (NYSEARCA:VDNI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get VDNI alerts:Sign Up Key Stats Today's Range$26.04▼$26.0450-Day Range$26.04▼$26.0452-Week Range$20.84▼$26.16Volume100 shsAverage Volume200 shsMarket Capitalization$1.30 millionAssets Under Management$1.30 millionDividend Yield1.15%Net Expense Ratio0.29%Aggregate RatingModerate Buy ETF OverviewThe 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.Read More… V-Shares US Leadership Diversity ETF ExpensesTypeVDNITheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.29%0.57%0.55%0.51%0.52%Other Expenses0.00%0.57%0.49%0.57%0.53%Total Expense0.29%0.73%0.71%0.73%0.71%Fee Waiver0.00%-0.74%-0.51%-0.66%-0.56%Net Expense0.29%0.60%0.61%0.58%0.59% Receive VDNI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for V-Shares US Leadership Diversity ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address VDNI ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com VDNI ETF - Frequently Asked Questions How have VDNI shares performed this year? V-Shares US Leadership Diversity ETF's stock was trading at $26.04 at the beginning of 2025. Since then, VDNI shares have increased by 0.0% and is now trading at $26.04. View the best growth stocks for 2025 here. 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. Fund Details IssuerV-Square Quantitative Management Fund NameV-Shares US Leadership Diversity ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:VDNI Inception Date12/20/2021 Fund ManagerAustin Wen, Rafael Zayas WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkISS ESG U.S. Diversity Index CategoryStrategy FocusTheme Development LevelDeveloped Markets RegionNorth America Number of Holdings1 Fund Statistics Assets Under Management$1.30 million Average Daily Volume$0.00 Discount/Premium-0.03% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorV-Square Quantitative Investment Management, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerLatour Trading Miscellaneous Outstanding Shares50,000Beta0.98 Creation Fee$500.00 20 High-Yield Dividend Stocks that Could Ruin Your RetirementAlmost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. Enter your email to get this report and avoid a high-yield dividend trap.Get This Free Report Top 10 VDNI HoldingsApple (NASDAQ:AAPL)Holding Weight: 10.31%Microsoft (NASDAQ:MSFT)Holding Weight: 8.79%NVIDIA (NASDAQ:NVDA)Holding Weight: 3.93%Alphabet (NASDAQ:GOOGL)Holding Weight: 2.80%Meta Platforms (NASDAQ:META)Holding Weight: 2.56%Alphabet (NASDAQ:GOOG)Holding Weight: 2.46%UnitedHealth Group (NYSE:UNH)Holding Weight: 1.65%Johnson & Johnson (NYSE:JNJ)Holding Weight: 1.62%Eli Lilly and Company (NYSE:LLY)Holding Weight: 1.36%Visa (NYSE:V)Holding Weight: 1.36%Full Holdings Details This page (NYSEARCA:VDNI) was last updated on 1/15/2025 by MarketBeat.com Staff From Our PartnersCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... But I just discovered a secret backdoor to collect a secret 69...Investors Alley | SponsoredStunning Trump Exec Order LeakedThis secret document contains stunning details about Donald Trump’s very first order of business… the minute h...Banyan Hill Publishing | Sponsored$2 Trillion Disappears Because of Fed's Secretive New Move$2 trillion has disappeared from the US government's books. The reason why is a new, secretive move being c...Stansberry Research | SponsoredDo this Before Elon’s Reveal on January 22ndElon’s newest tech could pay you an extra $30,000 a year — while you sleep. It’s smaller than a quarter but...Brownstone Research | Sponsoredliberals FOOLED by Elon’s shocking surpriseElon Musk and Donald Trump fooled everyone. They said it was to “save free speech”... Or “fix what the l...StocksToTrade | SponsoredBuy this coin BEFORE Inauguration Day …Mark my words … Bitcoin is going to $100,000. BEFORE Trump is inaugurated. And I think it could reach $1...Weiss Ratings | SponsoredElon’s New AI Firm REVEALEDNvidia’s AI chip … the H100 … has been the holy grail of artificial intelligence… Until now. Because Elo...Paradigm Press | SponsoredHas Trump finally met his match?Dylan Jovine predicted the 2008 crash over a year before it happened. Folks who listened to him had the chance...Behind the Markets | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding V-Shares US Leadership Diversity ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share V-Shares US Leadership Diversity ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
