ARCA:VDNI

V-Shares US Leadership Diversity ETF

$ 26.03 -0.005 ( -0.02%) 12:45 PM EST
PE Ratio:
17.9
PB Ratio:
0.01
Volume:
738.00
Dividend Yield %:
1.79
Last Holding update 2024-01-08 605 Stocks (3 new)
Value $1.00 Mil Turnover 0 %
Top Holdings: AAPL(9.93%) MSFT(9.69%) NVDA(3.79%) GOOGL(2.90%) META(2.61%)
Portfolio Report
Registrant: V-Shares US Leadership Diversity ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 25.98
Day's Range ($) 25.98 - 26.03
Day's Volume 738
52-Week Range ($) 20.84 - 26.1617
Beta -
Volatility -
14-Day RSI 69.1
14-Day ATR ($) 0.039776
20-Day SMA ($) 26.0525

Fundamental Data

Name Value
Market Cap (Mil $) 1.302
Shares Outstanding (Mil) -
PE Ratio 17.9
PE Ratio (10y Range) 16.8 - 21.6
PE Ratio (10y Median) 18.1
PB Ratio 0.01
PB Ratio (10y Range) 0.01 - 4.39
PB Ratio (10y Median) 3.75

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.466
Dividend Yield % 1.79
Dividend Yield % (10y Range) 0.02 - 1.79
Dividend Yield % (10y Median) 1.3
Next Dividend Payment Date
Dividend Frequency -

VDNI V-Shares US Leadership Diversity ETF Fundamental Charts

Historical TTM Price-to-Earnings for VDNI V-Shares US Leadership Diversity ETF

Historical TTM Price-to-Earnings without NRI for VDNI V-Shares US Leadership Diversity ETF

Historical Price-to-Book Ratio for VDNI V-Shares US Leadership Diversity ETF

Historical Dividend Yields for VDNI V-Shares US Leadership Diversity ETF

VDNI V-Shares US Leadership Diversity ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:VDNI

No Available Data

ARCA:VDNI is held by these investors

No Available Data
V-Shares US Leadership Diversi... Top Holdings of 2023-10-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
657
112.200
0%
9.930
0%
0.000
+9.00%
+19.03%
3471028.454
Hardware
MSFT 		Microsoft Corp
324
109.550
0%
9.690
0%
0.000
-2.16%
+16.38%
3235378.615
Software
NVDA 		NVIDIA Corp
1,050
42.820
0%
3.790
0%
0.000
-11.29%
+134.29%
2845480.000
Semiconductors
GOOGL 		Alphabet Inc
264
32.760
0%
2.900
0%
0.000
-7.09%
+17.40%
2019991.339
Interactive Media
META 		Meta Platforms Inc
98
29.520
0%
2.610
0%
0.000
+12.00%
+59.07%
1420112.637
Interactive Media
GOOG 		Alphabet Inc
231
28.940
0%
2.560
0%
0.000
-7.23%
+17.11%
2019257.453
Interactive Media
UNH 		UnitedHealth Group Inc
41
21.960
0%
1.940
0%
0.000
+19.11%
+10.52%
530965.437
Healthcare Plans
LLY 		Eli Lilly and Co
37
20.500
0%
1.810
0%
0.000
+4.16%
+58.86%
829733.350
Drug Manufacturers
JNJ 		Johnson & Johnson
116
17.210
0%
1.520
0%
0.000
+11.80%
+7.07%
395173.122
Drug Manufacturers
V 		Visa Inc
72
16.930
0%
1.500
0%
0.000
+3.03%
+9.95%
554127.897
Credit Services

V-Shares US Leadership Diversity ETF's Historical Top Holdings Breakdowns

V-Shares US Leadership Diversity ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ATVI Activision Blizzard Inc2023-10-31Sold Out
-0.24%
●
90.43 ($92.57) 94.47
$94.42
2.00%
Sold Out
0
-32
VLTO 		Veralto Corp2023-10-31New Buy
+0.05%
●
67.99 ($74.55) 85.12
$109.47
46.84%
New holding
9
9
BG 		Bunge Global SA2023-10-31Sold Out
-0.05%
●
100.72 ($109.64) 115.98
$98.80
-9.89%
Sold Out
0
-6
WWE World Wrestling Entertainment Inc2023-10-31Sold Out
-0.02%
●
96.55 ($108.36) 115.93
$100.65
-7.12%
Sold Out
0
-2
TKO 		TKO Group Holdings Inc2023-10-31New Buy
+0.01%
●
76.57 ($85.47) 105.5
$121.94
42.67%
New holding
2
2
KLG 		WK Kellogg Co2023-10-31New Buy
0%
●
9.85 ($11.16) 17
$18.20
63.08%
New holding
2
2
UNH 		UnitedHealth Group Inc2023-07-31New Buy
+1.67%
●
447.75 ($484.34) 510.93
$575.00
18.72%
New holding
41
41
MRK 		Merck & Co Inc2023-07-31Sold Out
-1.13%
●
105.27 ($111.74) 118.38
$117.17
4.86%
Sold Out
0
-111
CSCO 		Cisco Systems Inc2023-07-31New Buy
+0.76%
●
45.7 ($50.04) 53.6
$51.97
3.86%
New holding
181
181
CMCSA 		Comcast Corp2023-07-31Sold Out
-0.71%
●
39.04 ($41.16) 45.35
$40.11
-2.55%
Sold Out
0
-193

V-Shares US Leadership Diversity ETF Total Holding History ($B)

To

V-Shares US Leadership Diversity ETF's Asset Allocation

To

V-Shares US Leadership Diversity ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

V-Shares US Leadership Diversity ETF's Hypothetical Growth since 2023-10-31

V-Shares US Leadership Diversity ETF's Yearly Returns

Year Portfolio % % Excess Gain %

V-Shares US Leadership Diversity ETF's Holdings Heat Map

Size field:

V-Shares US Leadership Diversity ETF's Holdings Bubble Chart

V-Shares US Leadership Diversity ETF News

  • 1

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