V-Shares US Leadership Di... (VDNI)
AMEX: VDNI
· Real-Time Price · USD
26.04
0.00 (0.00%)
At close: Jun 12, 2025, 3:42 PM
0.00% (1D)
| Bid | - |
| Market Cap | 0 |
| AUM | n/a |
| NAV | 26.07 |
| EPS (ttm) | 1.06 |
| PE Ratio (ttm) | 24.58 |
| Shares Out | n/a |
| Inception Date | Dec 21, 2021 |
| Ask | - |
| Volume | 1 |
| Open | 25.98 |
| Previous Close | 26.04 |
| Day's Range | 25.98 - 26.04 |
| 52-Week Range | 20.86 - 26.16 |
| Holdings | n/a |
| Expense Ratio | 0.29% |
About VDNI
The index is a free float-adjusted market capitalization weighted equity index designed to reflect the equity performance of U.S. companies exhibit broad ethnic and gender representation for Directors and Named Executive Officers (NEO), as determined by the index provider. The fund seeks to track the investment results of the index before fees and expenses of it.
Asset Class Equity
Ticker Symbol VDNI
Inception Date Dec 21, 2021
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 35.21% |
| Healthcare | 14.87% |
| Financial Services | 11.07% |
| Communication Services | 10.82% |
| Consumer Cyclical | 7.07% |
Dividends Dividend Yield 1.28%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 29, 2023 | $0.1497 | Jul 3, 2023 |
| Dec 29, 2022 | $0.1549 | Jan 3, 2023 |
| Jun 29, 2022 | $0.1400 | Jul 1, 2022 |
| Dec 30, 2021 | $0.0055 | Jan 3, 2022 |
