Advisors’ Inner Circle Fu (VNIE)
AMEX: VNIE
· Real-Time Price · USD
25.47
0.00 (0.02%)
At close: Aug 18, 2025, 9:42 AM
25.47
0.00%
Pre-market: Aug 18, 2025, 09:42 AM EDT
0.02% (1D)
| Bid | 25.44 |
| Market Cap | 10.06M |
| AUM | n/a |
| NAV | n/a |
| EPS (ttm) | 0.95 |
| PE Ratio (ttm) | 26.69 |
| Shares Out | 395.02K |
| Inception Date | May 14, 2025 |
| Ask | 25.53 |
| Volume | 0 |
| Open | 25.46 |
| Previous Close | 25.47 |
| Day's Range | 25.46 - 25.47 |
| 52-Week Range | 24.99 - 26.42 |
| Holdings | n/a |
| Expense Ratio | n/a |
About VNIE
The Vontobel International Equity Active ETF is an actively managed exchange-traded fund that seeks long-term capital appreciation by investing in high-quality international companies. The fund employs a high-conviction approach, focusing on companies with strong pricing power and predictable business models, aiming to identify firms capable of sustainable earnings growth.
Asset Class Equity
Ticker Symbol VNIE
Inception Date May 14, 2025
Provider undefined
Website Fund Home Page
Exchange AMEX