NYSEARCA:VWI Arch Indices VOI Absolute Income ETF (VWI) Price, Holdings, & News → Hurry! Buy this stock before the Robinhood traders do! (From Traders Agency) (Ad) Free VWI Stock Alerts $26.88 -0.04 (-0.15%) (As of 06/10/2024 ET) Add Compare Share Share Today's Range$26.88▼$26.8850-Day Range$25.96▼$27.3352-Week Range$24.42▼$27.39Volume67 shsAverage Volume1,175 shsMarket Capitalization$2.15 millionAssets Under Management$2.16 millionDividend Yield3.12%Net Expense Ratio0.52% Stock AnalysisStock AnalysisChartDividendHoldingsRatingsStock AnalysisChartDividendHoldingsRatings Get Arch Indices VOI Absolute Income ETF alerts: Email Address About Arch Indices VOI Absolute Income ETFThe 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.Read More VWI Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart VWI ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive VWI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Arch Indices VOI Absolute Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerArch Indices Advisors Fund NameArch Indices VOI Absolute Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:VWI Inception Date10/3/2023 Fund ManagerRafael Zayas, Yang Tang, Austin Wen WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkArch Indices VOI Core Absolute Income Index CategoryAsset Allocation FocusTarget Outcome Development LevelBlended Development RegionGlobal Number of Holdings127 Fund Statistics Assets Under Management$2.16 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorArch Indices Investment Advisors LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares80,000Beta0.52 Creation Unit50,000 Creation Fee$300.00 These 7 Stocks Will Be Magnificent in 2024With average gains of 150% since the start of 2023, now is the time to give these stocks a look and pump up your 2024 portfolio.Get This Free Report Ad Weiss RatingsProtect Your Bank Account Before It’s Too LateFor months I’ve been warning about the federal government’s terrifying new program to control every American’s bank account. It gives them the power to monitor every single transaction …Stop right now and do these 3 things to protect yourself Arch Indices VOI Absolute Income ETF ExpensesTypeVWITarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.60%0.68%0.69%0.50%0.51%Other Expenses0.02%1.00%0.78%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%-0.56%Net Expense0.52%0.90%0.94%0.58%0.58% Arch Indices VOI Absolute Income ETF (VWI) Holdings & ExposureTop 10 VWI HoldingsJanus Henderson AAA CLO ETF(NYSEARCA:JAAA)Holding Weight: 22.46%Blue Owl Capital(NYSE:OBDC)Holding Weight: 8.40%Ares Capital(NASDAQ:ARCC)Holding Weight: 5.20%Main Street Capital(NYSE:MAIN)Holding Weight: 2.85%Blackstone Secured Lending Fund(NYSE:BXSL)Holding Weight: 2.84%PIMCO Dynamic Income Fund(NYSE:PDI)Holding Weight: 2.79%iShares Broad USD High Yield Corporate Bond ETF(BATS:USHY)Holding Weight: 2.43%BCE(NYSE:BCE)Holding Weight: 2.09%Vale(NYSE:VALE)Holding Weight: 1.88%CME Group(NASDAQ:CME)Holding Weight: 1.75%VWI Sector ExposureVWI Industry ExposureFull Holdings Details Similar ETFsAdvocate Rising Rate Hedge ETFNYSEARCA:RRHGlobal X/JPMorgan US Sector Rotator Index ETFNYSEARCA:SCTOAmplify BlackSwan Tech & Treasury ETFNYSEARCA:QSWNAkros Monthly Payout ETFNYSEARCA:MPAYLifeGoal Home Down Payment Investment ETFNYSEARCA:HOM 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 on January 1st, 2024. Since then, VWI stock has increased by 0.8% and is now trading at $26.88. View the best growth stocks for 2024 here. How often does Arch Indices VOI Absolute Income ETF pay dividends? What is the dividend yield for Arch Indices VOI Absolute Income ETF? Arch Indices VOI Absolute Income ETF announced a dividend on Friday, May 24th. Investors of record on Wednesday, May 29th will be paid a dividend of $0.0833 per share on Thursday, May 30th. The ex-dividend date of this dividend is Wednesday, May 29th. Read our dividend analysis for VWI. 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 stocks does Arch Indices VOI Absolute Income ETF hold? VWI invests in 127 holdings. Some of the stocks in their portfolio include Janus Henderson AAA CLO ETF (JAAA), Blue Owl Capital (OBDC), Ares Capital (ARCC), Main Street Capital (MAIN), Blackstone Secured Lending Fund (BXSL), PIMCO Dynamic Income Fund (PDI), iShares Broad USD High Yield Corporate Bond ETF (USHY), BCE (BCE), Vale (VALE) 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. 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