How have VWI shares performed in 2024?

Arch Indices VOI Absolute Income ETF's stock was trading at $26.66 at the start of the year. Since then, VWI stock has decreased by 0.3% and is now trading at $26.5761. View the best growth stocks for 2024 here .

What does VWI invest in?

Arch Indices VOI Absolute Income ETF is a multi asset fund issued by Arch Indices Advisors. VWI focuses on target outcome investments and follows the Arch Indices VOI Core Absolute Income Index. The fund's investments total to approximately $2.12 million assets under management.

What stocks does Arch Indices VOI Absolute Income ETF hold?

VWI invests in 121 holdings. Some of the stocks in their portfolio include Janus Henderson AAA CLO ETF (JAAA) , Altria Group (MO) , Blue Owl Capital (OBDC) , Oaktree Specialty Lending (OCSL) , Ares Capital (ARCC) , Blackstone Secured Lending Fund (BXSL) , Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) , iShares Broad USD High Yield Corporate Bond ETF (USHY) , Kimberly-Clark (KMB) and CME Group (CME) .

What is the management fee for Arch Indices VOI Absolute Income ETF?

Arch Indices VOI Absolute Income ETF's management fee is 0.60% and has other expenses of 0.02%. However, VWI has a fee waiver of -0.10% to reimburse the expenses. The net expense ratio for VWI is 0.52%.

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 .

NYSEARCA:VWI

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

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$26.58

+0.05 (+0.19%)

(As of 04/26/2024 ET)

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Today's Range: $26.58
▼
$26.58
50-Day Range: $25.96
▼
$27.01
52-Week Range: $24.42
▼
$27.35

Volume: 322 shs
Average Volume: 1,431 shs
Market Capitalization: $2.13 million

Assets Under Management: $2.12 million
Dividend Yield: 2.81%
Net Expense Ratio: 0.52%

Stock Analysis Chart Holdings Ratings

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About Arch Indices VOI Absolute Income ETF

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.

VWI Stock Price History

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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: 121

Fund Statistics

Assets Under Management: $2.12 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

Miscellaneous

Outstanding Shares: 80,000
Beta: 0.50
Creation Unit: 50,000
Creation Fee: $300.00

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Arch Indices VOI Absolute Income ETF Expenses

Type	VWI	Target Outcome ETFs	Multi Asset ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.60%	0.68%	0.69%	0.50%	0.51%
Other Expenses	0.02%	1.01%	0.79%	0.64%	0.58%
Total Expense	0.62%	1.36%	1.21%	0.74%	0.70%
Fee Waiver	-0.10%	-1.16%	-0.69%	-0.68%	-0.57%
Net Expense	0.52%	0.91%	0.94%	0.58%	0.58%

Arch Indices VOI Absolute Income ETF (VWI) Holdings & Exposure

Top 10 VWI Holdings

VWI Sector Exposure

VWI Industry Exposure

Full Holdings Details

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VWI ETF - Frequently Asked Questions

How have VWI shares performed in 2024?: Arch Indices VOI Absolute Income ETF's stock was trading at $26.66 at the start of the year. Since then, VWI stock has decreased by 0.3% and is now trading at $26.5761.
View the best growth stocks for 2024 here.
What does VWI invest in?: Arch Indices VOI Absolute Income ETF is a multi asset fund issued by Arch Indices Advisors. VWI focuses on target outcome investments and follows the Arch Indices VOI Core Absolute Income Index. The fund's investments total to approximately $2.12 million assets under management.
What stocks does Arch Indices VOI Absolute Income ETF hold?: VWI invests in 121 holdings. Some of the stocks in their portfolio include Janus Henderson AAA CLO ETF (JAAA), Altria Group (MO), Blue Owl Capital (OBDC), Oaktree Specialty Lending (OCSL), Ares Capital (ARCC), Blackstone Secured Lending Fund (BXSL), Vanguard Short-Term Inflation-Protected Securities ETF (VTIP), iShares Broad USD High Yield Corporate Bond ETF (USHY), Kimberly-Clark (KMB) and CME Group (CME).

What is the management fee for Arch Indices VOI Absolute Income ETF?: Arch Indices VOI Absolute Income ETF's management fee is 0.60% and has other expenses of 0.02%. However, VWI has a fee waiver of -0.10% to reimburse the expenses. The net expense ratio for VWI is 0.52%.
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.

This page (NYSEARCA:VWI) was last updated on 4/28/2024 by MarketBeat.com Staff

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