NYSEArca - Delayed Quote USD

Arch Indices VOI Absolute Income ETF (VWI)

26.98 -0.10 (-0.36%)
At close: May 28 at 12:55 PM EDT
Loading Chart for VWI
DELL
  • Previous Close 27.08
  • Open 27.08
  • Bid --
  • Ask --
  • Day's Range 26.98 - 27.08
  • 52 Week Range 24.42 - 27.39
  • Volume 2,525
  • Avg. Volume 781
  • Net Assets 2.12M
  • NAV 27.08
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return 3.33%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.52%

The fund is an exchange-traded fund (“ETF”) that uses a “passive management” (or indexing) investment approach to track the performance, before fees and expenses, of the index. The fund primarily invests in securities comprising the index.

Arch Indices

Fund Family

Moderate Allocation

Fund Category

2.12M

Net Assets

2023-10-04

Inception Date

Performance Overview: VWI

Trailing returns as of 5/24/2024. Category is Moderate Allocation.

YTD Return

VWI
3.33%
Category
1.96%
 

1-Year Return

VWI
0.00%
Category
10.46%
 

3-Year Return

VWI
0.00%
Category
1.92%
 

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Holdings: VWI

Top 10 Holdings (47.70% of Total Assets)

SymbolCompany% Assets
JAAA
JAAA 12.63%
MO
MO 7.76%
BTI
BTI 4.67%
OBDC
OBDC 4.14%
OCSL
OCSL 3.95%
ARCC
ARCC 3.53%
BXSL
BXSL 3.28%
VTIP
VTIP 2.80%
USHY
USHY 2.51%
KMB
KMB 2.41%

Sector Weightings

SectorVWI
Industrials   5.59%
Energy   5.13%
Utilities   4.91%
Healthcare   4.75%
Technology   3.97%
Real Estate   3.58%

Recent News: VWI

Research Reports: VWI

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