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NYSEARCA:VWI

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

$27.08
+0.09 (+0.33%)
(As of 05/24/2024 ET)
Today's Range
$27.08
$27.08
50-Day Range
$25.96
$27.33
52-Week Range
$24.42
$27.39
Volume
158 shs
Average Volume
1,232 shs
Market Capitalization
$2.17 million
Assets Under Management
$2.16 million
Dividend Yield
3.12%
Net Expense Ratio
0.52%

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

VWI ETF News Headlines

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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
128

Fund Statistics

Assets Under Management
$2.16 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

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

Beta
0.52
Creation Unit
50,000
Creation Fee
$300.00
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Arch Indices VOI Absolute Income ETF Expenses

TypeVWITarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.60%0.68%0.69%0.51%0.51%
Other Expenses0.02%1.00%0.79%0.64%0.58%
Total Expense0.62%1.35%1.20%0.74%0.70%
Fee Waiver-0.10%-1.16%-0.69%-0.68%-0.57%
Net Expense0.52%0.90%0.94%0.58%0.58%

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

VWI Sector Exposure

VWI Industry Exposure


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 beginning of the year. Since then, VWI stock has increased by 1.6% and is now trading at $27.0802.
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 $2.16 million assets under management.

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 5/26/2024 by MarketBeat.com Staff

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