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, 2022Technology31.38%
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, 2022Name
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
ā
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
Dec 20, 2021
% Price Return
ā
ā
ā
ā
-9.79%% NAV Return
ā
ā
ā
ā
-9.80%As of May 31, 2022