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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 - $27.09
Previous Close$27.09
VolumeN/A
Average Volume (3M)1.65K
AUM2.16M
NAV27.08
Expense Ratio0.52%
Holdings Count122
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. Volume337
30 Day Avg. Volume1,653
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
PremiumCompany Announcements
British American Tobacco Share Buyback Update
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 $27.09 in the past 12 months.
What is the AUM of VWI?
As of May 10, 2024 The AUM of VWI is 2.16M.
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
VWI ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Janus Detroit Street Trust Janus Henderson AAA CLO ETF
12.33%
Altria
7.75%
British American Tobacco
4.72%
Blue Owl Capital Corporation
4.12%
Oaktree Specialty Lending Corp
3.88%
Ares Capital
3.51%
Blackstone Secured Lending Fund
3.23%
Vanguard Short-Term Inflation-Protected Securities ETF
2.76%
iShares Broad USD High Yield Corporate Bond ETF
2.48%
Kimberly Clark
2.37%
Total47.14%
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.