VDNI
V-Shrs US Leadership Diversity ETF\Disc
$26.04
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 1.302M |
| 52 Week High | 26.04 |
| 52 Week Low | 22.212 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0029 |
Overview
| 52 Week High | 26.04 |
|---|---|
| 52 Week Low | 22.21 |
| Market Cap | 1.30M |
| Shares Outstanding | 0.05M |
| Income Dividend Yield | 0.62% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.62% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 15.28% |
| One Year | 10.14% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.07% |
| Since Inception | 2.47% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 11.12% |
| One Year | 10.13% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.04% |
| Since Inception | 6.37% |
Yearly Returns
| 2024 | 0.04% |
|---|---|
| 2023 | 28.01% |
| 2022 | -18.96% |
| 2021 | 2.49% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.83% |
|---|---|
| Beta | 0.5 |
| Correlation | 66.71% |
| Downside Deviation | 2.91% |
| Coefficient of determination | 44.50% |
| Standard Deviation | 2.40% |
| Sharpe Ratio | -2.24 |
| Sortino | -6.37 |
| Treynor | 9.59 |
| Ulcer Index | 2.85 |
| Ulcer Performance Index | -6.52 |