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Holding VWI?
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VWI Price & Analysis
VWI ETF Chart & Stats
Day’s Range― - ―
52-Week Range$25.26 - $30.37
Previous Close$27.46
VolumeN/A
Average Volume (3M)1.03K
AUM2.48M
NAV27.51
Expense Ratio0.52%
Holdings Count124
Beta0.34
Inception DateOct 05, 2023
Last Dividend Ex-Date
Oct 28, 2024Dividend Yield
1.65 (6%)Shares Outstanding90,000
Standard Deviation0.02
10 Day Avg. Volume2,085
30 Day Avg. Volume1,027
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 News
PremiumStock Analysis & Ideas
Seeking at Least 9% Dividend Yield? Analysts Suggest 2 Dividend Stocks to Buy
PremiumCompany Announcements
Blue Owl Capital Reports Strong Q3 2024 EarningsVWI ETF FAQ
What was VWI’s price range in the past 12 months?
VWI lowest ETF price was $25.26 and its highest was $30.37 in the past 12 months.
What is the AUM of VWI?
As of Nov 08, 2024 The AUM of VWI is 2.48M.
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%. 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
Janus Detroit Street Trust Janus Henderson AAA CLO ETF
28.18%
Blue Owl Capital Corporation
5.96%
Ares Capital
3.90%
iShares Broad USD High Yield Corporate Bond ETF
3.16%
PIMCO Dynamic Income Fund
1.94%
Blackstone Secured Lending Fund
1.90%
CME Group Inc
1.62%
Vanguard Intermediate-Term Corporate Bond ETF
1.51%
Vanguard Total Bond Market ETF
1.49%
Vanguard Intermediate-Term Treasury ETF
1.49%
Total51.15%
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.