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Holding VWI?
Track your performance easily
VWI Price & Analysis
VWI ETF Chart & Stats
Day’s Range― - ―
52-Week Range$25.87 - $30.37
Previous Close$27.36
VolumeN/A
Average Volume (3M)1.26K
AUM2.46M
NAV27.37
Expense Ratio0.52%
Holdings Count2
Beta0.34
Inception DateOct 05, 2023
Last Dividend Ex-Date
Oct 28, 2024Dividend Yield
1.65 (6.02%)Shares Outstanding90,000
Standard Deviation0.02
10 Day Avg. Volume2,160
30 Day Avg. Volume1,261
Alpha0.00106
Arch Indices VOI Absolute Income Fund (VWI) Fund Flow Chart
Arch Indices VOI Absolute Income Fund (VWI) 1 year Net Flows: $2M
VWI ETF FAQ
What was VWI’s price range in the past 12 months?
VWI lowest ETF price was $25.87 and its highest was $30.37 in the past 12 months.
What is the AUM of VWI?
As of Nov 21, 2024 The AUM of VWI is 2.46M.
Is VWI overvalued?
According to Wall Street analysts VWI’s price is currently Undervalued.
Does VWI pay dividends?
VWI pays a Semiannually dividend of $0.14 which represents an annual dividend yield of 6.02%. See more information on VWI dividends here
How many shares outstanding does VWI have?
VWI has 90,000 shares outstanding.
Which hedge fund is a major shareholder of VWI?
Currently, no hedge funds are holding shares in VWI
Top 10 Holdings
First American Funds Inc X Government Obligations Fund
99.92%
U.S. Dollar
0.08%
Total100.00%
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.