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NYSEARCA:VWI

Arch Indices VOI Absolute Income ETF (VWI) Price, Holdings, & News

$27.36 -0.01 (-0.04%)
(As of 11/21/2024)

About Arch Indices VOI Absolute Income ETF (NYSEARCA:VWI)

Key Stats

Today's Range
$27.33
$27.37
50-Day Range
$27.20
$27.92
52-Week Range
$25.87
$27.92
Volume
3,000 shs
Average Volume
1,030 shs
Market Capitalization
$2.19 million
Assets Under Management
$2.46 million
Dividend Yield
3.12%
Net Expense Ratio
0.52%
Aggregate Rating
N/A

ETF Overview

The Arch Indices VOI Absolute Income Fund (VWI) is an exchange-traded fund that is based on the Arch Indices VOI Absolute Income index. The fund 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. VWI was launched on Oct 4, 2023 and is issued by Arch Indices.

Arch Indices VOI Absolute Income ETF Expenses

TypeVWITarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.60%0.69%0.71%0.51%0.52%
Other Expenses0.02%1.04%0.74%0.57%0.53%
Total Expense0.62%1.40%1.22%0.73%0.71%
Fee Waiver-0.10%-1.20%-0.72%-0.67%-0.56%
Net Expense0.52%0.96%0.97%0.58%0.59%
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VWI ETF News Headlines

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VWI ETF - Frequently Asked Questions

Arch Indices VOI Absolute Income ETF's stock was trading at $26.66 at the start of the year. Since then, VWI shares have increased by 2.6% and is now trading at $27.36.
View the best growth stocks for 2024 here
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Shares of VWI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
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Fund Details

Issuer
Arch Indices Advisors
Fund Name
Arch Indices VOI Absolute Income ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:VWI
Inception Date
10/3/2023
Fund Manager
Rafael Zayas, Yang Tang, Austin Wen
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
Arch Indices VOI Core Absolute Income Index
Category
Asset Allocation
Focus
Target Outcome
Development Level
Blended Development
Region
Global
Number of Holdings
1

Fund Statistics

Assets Under Management
$2.46 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Arch Indices Investment Advisors LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
GTS

Options

Optionable
N/A
Short Interest
3,300 shs

Miscellaneous

Beta
0.52
Creation Unit
50,000
Creation Fee
$300.00
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Top 2 VWI Holdings

  • Government Obligations Fund
    Holding Weight: 99.91%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 0.09%

This page (NYSEARCA:VWI) was last updated on 12/19/2024 by MarketBeat.com Staff
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