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Holding VWI?
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VWI Price & Analysis
VWI ETF Chart & Stats
Day’s Range― - ―
52-Week Range$23.65 - $27.11
Previous Close$27.11
VolumeN/A
Average Volume (3M)1.19K
AUM2.17M
NAV27.10
Expense Ratio0.52%
Holdings Count128
Beta0.48
Inception DateOct 05, 2023
Last Dividend Ex-Date
Apr 25, 2024Dividend Yield
0.84 (―)Shares Outstanding10,001
Standard Deviation0.03
10 Day Avg. Volume329
30 Day Avg. Volume1,191
Alpha0.00019
Arch Indices VOI Absolute Income Fund (VWI) Fund Flow Chart
Arch Indices VOI Absolute Income Fund (VWI) 1 year Net Flows: $2M
VWI ETF News
VWI ETF FAQ
What was VWI’s price range in the past 12 months?
VWI lowest ETF price was $23.65 and its highest was $27.11 in the past 12 months.
What is the AUM of VWI?
As of May 13, 2024 The AUM of VWI is 2.17M.
Is VWI overvalued?
According to Wall Street analysts VWI’s price is currently Undervalued.
Does VWI pay dividends?
VWI pays a Semiannually dividend of $0.1 which represents an annual dividend yield of N/A. See more information on VWI dividends here
How many shares outstanding does VWI have?
VWI has 10,001 shares outstanding.
Which hedge fund is a major shareholder of VWI?
Currently, no hedge funds are holding shares in VWI
Top 10 Holdings
Janus Detroit Street Trust Janus Henderson AAA CLO ETF
22.30%
Blue Owl Capital Corporation
8.42%
Ares Capital
5.16%
Main Street Capital
2.93%
Blackstone Secured Lending Fund
2.92%
PIMCO Dynamic Income Fund
2.77%
iShares Broad USD High Yield Corporate Bond ETF
2.43%
Bce Inc
2.09%
Vale SA
1.85%
CME Group Inc
1.71%
Total52.59%
ETF Description
Arch Indices VOI Absolute Income Fund
VWI is a passively managed ETF that tracks an index of US equity securities and bond ETFs. The asset allocation fund uses an optimizer to maximize income and minimize volatility.