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

ETF Overview

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.

Key Stats

• Today's Range: $26.04 to $26.04
• 50-Day Range: $26.04 to $26.04
• 52-Week Range: $20.84 to $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%
• Aggregate Rating: Moderate Buy

VDNI ETF - Frequently Asked Questions

How have VDNI shares performed this year?

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.

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.
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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