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

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.

Key Stats

• Today's Range: $27.83 to $27.92
• 50-Day Range: $26.89 to $27.92
• 52-Week Range: $24.42 to $27.92
• Volume: 1,619 shs
• Average Volume: 932 shs
• Market Capitalization: $2.23 million
• Assets Under Management: $1.95 million
• Dividend Yield: 3.12%
• Net Expense Ratio: 0.52%
• Aggregate Rating: Hold

VWI ETF - Frequently Asked Questions

How have VWI shares performed this year?

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 4.6% and is now trading at $27.8799.
View the best growth stocks for 2024 here.

How do I buy shares of Arch Indices VOI Absolute Income ETF?

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.
Compare Top Brokerages Here.

Fund Details

• Issuer: Arch Indices Advisors
• Fund Name: Arch Indices VOI Absolute Income ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• 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: 123

Fund Statistics

• Assets Under Management: $1.95 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: 500 shs

Miscellaneous

• Outstanding Shares: 80,000
• Beta: 0.52
• Creation Unit: 50,000
• Creation Fee: $300.00