V-Shares US Leadership Diversity ETF

-$0.15 (-0.75%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

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About VDNI

VDNI 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.

What's in this fund

Sectors

As of June 28, 2022
Technology31.38%
Healthcare17.36%
Financial Services11.66%
Communication Services11.36%
Consumer Defensive6.89%
Industrials6.61%
Consumer Cyclical6.24%
Energy2.50%
Real Estate2.27%
Utilities2.09%
Basic Materials1.64%

Top 10 Holdings (33.11% of total assets)

As of June 28, 2022
Name
Symbol
% Assets
Apple
AAPL
8.94%
Microsoft
MSFT
8.24%
Alphabet Class A
GOOGL
2.81%
Alphabet Class C
GOOG
2.62%
UnitedHealth
UNH
2.06%
Johnson & Johnson
JNJ
2.02%
NVIDIA
NVDA
1.95%
Meta Platforms
META
1.58%
Procter & Gamble
PG
1.47%
Visa
V
1.42%

VDNI Key Statistics

AUM
1.03M
Price-Earnings ratio
21.17
30-Day yield
Average volume
354.70
High today
$20.43
Low today
$20.43
Open price
$20.43
Volume
600.00
52 Week high
$25.96
52 Week low
$19.79
Expense ratio
0.29

Average Annual Return

1Y3Y5Y10YSince
Dec 20, 2021
% Price Return
-9.79%
% NAV Return
-9.80%
As of May 31, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure