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Snapshot: VDNIV-SHARES US DIVERSITY ETF22.3633 as of 4:10:00pm ET 02/03/2023
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|
ETP TypeETF Net Assets
|
30-day SEC Yield AS OF -- | -- |
---|---|
Distribution Yield (TTM) AS OF 01/31/2023 |
1.35% |
VDNI V-SHARES US DIVERSITY ETF |
Asset Class Median | |
---|---|---|
Volume (10-Day Avg) AS OF 02/02/2023 |
2.4 | 15.7M |
1 Month Market Total Return AS OF 02/02/2023 |
+7.52 | +7.95% |
1 Year Market Total Return AS OF 12/31/2022 |
-18.94 | -15.73% |
3 Year Annualized Market Total Return AS OF 12/31/2022 |
-- | +7.02% |
Beta (1 Year Month-End) AS OF 02/02/2023 |
0.97% | 1.00 |
Annual Turnover Ratio AS OF 10/31/2022 |
13.00% | 38.00% |
Net Expense Ratio AS OF 06/13/2022 |
0.29% | 0.39% |
NAV Return | Market Return | |
---|---|---|
1 Year | -18.88 | -18.94 |
3 Year | -- | -- |
5 Year | -- | -- |
10 Year | -- | -- |
Life | -14.98 | -15.03 |
The performance data featured represents past performance, which is no guarantee of future results. Investment return and principal value of an investment will fluctuate; therefore, you may have a gain or loss when you sell your shares. Current performance may be higher or lower than the performance data quoted.
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