Trust For Advised Portfolios Arch Indices VOI Absolute Income Fund
Arch Indices Investment Advisors LLC VWI ETF
VWI Price | $27.6705 |
Market Cap | $1.94M |
Annual Dividend Yield | 5.95% |
Annual Dividend | $1.65 |
Yearly Management Fee | 0.52% |
Asset Class | Asset allocation |
Focus | Target outcome |
Category | Asset Allocation |
Niche | Income |
Last 24h Volume | $937 |
Portfolio Management Company | Arch Indices Investment Advisors LLC |
Discount/Premium to NAV | 0.18% |
Inception Date | Oct 05, 2023 |
Market Cap Rank | 3565 |
Monthly AUM Growth | 1.67% |
Holdings Region | North America |
Management Style | Passive |
Leverage | Non-Leveraged |
Trust For Advised Portfolios Arch Indices VOI Absolute Income Fund is an ETF issued by Arch Indices Investment Advisors LLC on Oct 05 2023.
The main focus of this ETF, which is in the "Asset allocation" asset class, is determined as "Target outcome".
As of today, the price of VWI ETF according to its net asset value is premiumed at 0.18%.
While the total value of the fund shows $31.79K increase compared to the previous month, its price is traded daily at a increase of 0.09%.
The annual dividend yield of VWI ETF is 5.95%, whereas its main asset area is North America.
VWI ETF, whose 24-hour total volume is $937, has experienced a $0 cash outflow in the last month.
In addition, Trust For Advised Portfolios Arch Indices VOI Absolute Income Fund's 3-month net asset value total return is 4.88%.
VWI ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
0.09% |
1.36% |
1.28% |
3.48% |
2.64% |
3.40% |
10.99% |
VWI ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
1.50% |
4.88% |
7.54% |
0.00% |
0.00% |
0.00% |
VWI ETF Comments
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