Vontobel International Equity Active ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$26.02 - $26.02
52-Week High$26.78
52-Week Low$23.99
Open$26.02
Assets (AUM)9.01M
Expense Ratio0.60%
Total Holdings49
Inception DateMay 13, 2025
1 Day Change0.02%
1 Month Change2.02%
6 Month Change2.03%
YTD Change3.70%
50-Day MA$25.32
RSI56.91
Stochastic %K71.62
Stochastic %D69.89
Annual Dividend$0.08
Dividend Yield0.31%
Last Dividend Ex-DateJan 7, 2027

Latest News

Recent news and articles about VNIE