NYSEARCA:VDNI V-Shares US Leadership Diversity ETF (VDNI) Price, Holdings, & News → The 2024 Gold Rush: Unleashing Market Potential (From Priority Gold) (Ad) Free VDNI Stock Alerts $26.04 0.00 (0.00%) (As of 01/9/2024) Add Compare Share Share 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% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get V-Shares US Leadership Diversity ETF alerts: Email Address About V-Shares US Leadership Diversity ETFThe 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 VDNI Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart VDNI ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 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 These 7 Stocks Will Be Magnificent in 2024With average gains of 150% since the start of 2023, now is the time to give these stocks a look and pump up your 2024 portfolio.Get This Free Report Ad Priority GoldThe 2024 Gold Rush: Unleashing Market PotentialWelcome to the financial rollercoaster of 2024, where inflation is persistent, stock markets are overinflated and volatile, global conflicts are intensifying, and the national debt is reaching new heights.Get your free information kit NOW, before it's too late. V-Shares US Leadership Diversity ETF ExpensesTypeVDNITheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.29%0.57%0.54%0.51%0.51%Other Expenses0.00%0.72%0.54%0.64%0.58%Total Expense0.29%0.72%0.70%0.74%0.70%Fee Waiver0.00%-0.76%-0.55%-0.68%-0.56%Net Expense0.29%0.59%0.60%0.58%0.58% V-Shares US Leadership Diversity ETF (VDNI) HoldingsTop 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 Similar ETFsRoundhill S&P Global Luxury ETFNYSEARCA:LUXXThemes Cybersecurity ETFNASDAQ:SPAMGrizzle Growth ETFNYSEARCA:GRZZAmplify CrowdBureau(R) Online Lending & Digital Banking ETFNYSEARCA:LENDRoundhill IO Digital Infrastructure ETFNYSEARCA:BYTE VDNI ETF - Frequently Asked Questions How have VDNI shares performed in 2024? V-Shares US Leadership Diversity ETF's stock was trading at $26.03 on January 1st, 2024. Since then, VDNI shares have increased by 0.0% and is now trading at $26.04. View the best growth stocks for 2024 here. What does VDNI invest in? V-Shares US Leadership Diversity ETF is a equity fund issued by V-Square Quantitative Management. VDNI focuses on theme investments and follows the ISS ESG U.S. Diversity Index. The fund's investments total to approximately $1.30 million assets under management. What stocks does V-Shares US Leadership Diversity ETF hold? VDNI invests in 1 holdings. Some of the stocks in their portfolio include Apple (AAPL), Microsoft (MSFT), NVIDIA (NVDA), Alphabet (GOOGL), Meta Platforms (META), Alphabet (GOOG), UnitedHealth Group (UNH), Johnson & Johnson (JNJ), Eli Lilly and Company (LLY) and Visa (V). What is the management fee for V-Shares US Leadership Diversity ETF? V-Shares US Leadership Diversity ETF's management fee is 0.29% and has no other recorded expenses or fee waivers. The net expense ratio for VDNI is 0.29%. 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. This page (NYSEARCA:VDNI) was last updated on 5/21/2024 by MarketBeat.com Staff From Our PartnersNext President (Not Trump. Not Biden.)The Freeport SocietyConflict In Israel Sends Gold Soaring ???? 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