ARCA:VWI

Arch Indices VOI Absolute Income ETF

$ 27.355 0 ( +0%) 01:45 PM EST
PE Ratio:
12.36
PB Ratio:
1.67
Volume:
-
Dividend Yield %:
5.78
Last Holding update 2024-11-29 122 Stocks (25 new)
Value $2.00 Mil Turnover 18 %
Top Holdings: JAAA(28.18%) OBDC(5.85%) ARCC(3.82%) USHY(3.18%) PDI(2.00%)
Portfolio Report
Registrant: Arch Indices VOI Absolute Income ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Arch Indices VOI Absolute Income ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Arch Indices VOI Absolute Income ETF Key Statistics

Name Value
Day's Open ($) 27.355
Day's Range ($) 27.355 - 27.355
Day's Volume
52-Week Range ($) 25.8686 - 27.9202
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility -
14-Day RSI 42.05
14-Day ATR ($) 0.071924
20-Day SMA ($) 27.3895

Fundamental Data

Name Value
Market Cap (Mil $) 2.462
Shares Outstanding (Mil) 0.09
PE Ratio 12.36
PE Ratio (10y Range) 12.36 - 13.76
PE Ratio (10y Median) 12.36
PB Ratio 1.67
PB Ratio (10y Range) 0.46 - 1.67
PB Ratio (10y Median) 1.67

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.581
Dividend Yield % 5.78
Dividend Yield % (10y Range) 0.32 - 6.42
Dividend Yield % (10y Median) 5.72
Next Dividend Payment Date
Dividend Frequency Monthly

VWI Arch Indices VOI Absolute Income ETF Fundamental Charts

Historical TTM Price-to-Earnings for VWI Arch Indices VOI Absolute Income ETF

Historical TTM Price-to-Earnings without NRI for VWI Arch Indices VOI Absolute Income ETF

Historical Price-to-Book Ratio for VWI Arch Indices VOI Absolute Income ETF

Historical Dividend Yields for VWI Arch Indices VOI Absolute Income ETF

Arch Indices VOI Absolute Income ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:VWI

No Available Data

ARCA:VWI is held by these investors

No Available Data
Arch Indices VOI Absolute Inco... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
JAAA
Janus Henderson AAA CLO ETF
10,692
544.0
+12.18%
28.180
+3.06%
0.000
+1.96%
+2.40%
21,675.1
 
OBDC
Blue Owl Capital Corp
7,754
113.0
-29.68%
5.850
-2.37%
0.000
+4.32%
+2.20%
7,476.6
Asset Management
ARCC
Ares Capital Corp
3,526
73.8
-33.42%
3.820
-1.74%
0.000
+6.43%
+7.03%
15,556.6
Asset Management
USHY
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
1,632
61.4
+12.24%
3.180
+0.35%
0.000
+4.72%
+5.08%
23,808.4
 
PDI
PIMCO Dynamic Income Fund
1,906
38.6
-39.34%
2.000
-1.10%
0.000
+0.47%
+11.73%
7,233.6
Asset Management
BCE
BCE Inc
999
34.8
-25.28%
1.800
-0.52%
0.000
+2.27%
+2.90%
20,899.7
Telecommunication Services
BXSL
Blackstone Secured Lending Fund
1,171
34.3
-41.48%
1.780
-1.20%
0.000
+0.93%
+1.37%
7,166.0
Asset Management
CME
CME Group Inc
141
31.1
-20.79%
1.610
-0.34%
0.000
+3.58%
+20.29%
99,711.4
Capital Markets
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
Vanguard Intermediate-Term Corporate Bond ETF
356
29.8
+6.91%
1.540
+0.10%
0.000
+1.71%
+5.10%
52,150.7
 
BND
Vanguard Total Bond Market ETF
395
29.7
+7.05%
1.540
+0.10%
0.000
+0.05%
+3.60%
126,370.7
 

Arch Indices VOI Absolute Income ETF's Historical Top Holdings Breakdowns

Arch Indices VOI Absolute Income ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
JAAA
Janus Henderson AAA CLO ETF
2024-09-30
Add
Add
+3.06%
●
50.52 ($50.76) 50.95
$50.56
-0.39%
Add 12.18%
10,692
1,161
OBDC
Blue Owl Capital Corp
2024-09-30
Reduce
Reduce
-2.37%
●
14.29 ($15.03) 15.68
$14.63
-2.66%
Reduce -29.68%
7,754
-3,272
MAIN
Main Street Capital Corp
2024-09-30
Reduce
Reduce
-2.00%
●
47.05 ($50.01) 52.25
$61.13
22.24%
Reduce -65.16%
448
-838
ARCC
Ares Capital Corp
2024-09-30
Reduce
Reduce
-1.74%
●
19.8 ($20.78) 21.28
$22.41
7.84%
Reduce -33.42%
3,526
-1,770
RITM
Rithm Capital Corp
2024-09-30
New Buy
New Buy
+1.24%
●
10.54 ($11.38) 11.94
$11.73
3.08%
New holding
2,106
2,106
UMC
United Microelectronics Corp
2024-09-30
Reduce
Reduce
-1.20%
●
7.43 ($8.37) 8.89
$7.83
-6.45%
Reduce -74.66%
983
-2,896
BXSL
Blackstone Secured Lending Fund
2024-09-30
Reduce
Reduce
-1.20%
●
28.75 ($30.21) 31.59
$31.20
3.28%
Reduce -41.48%
1,171
-830
PDI
PIMCO Dynamic Income Fund
2024-09-30
Reduce
Reduce
-1.10%
●
18.7 ($19.16) 20.27
$19.11
-0.26%
Reduce -39.34%
1,906
-1,236
TRI
Thomson Reuters Corp
2024-09-30
Sold Out
Sold Out
-0.99%
●
154.77 ($166.3) 173.76
$201.08
20.91%
Sold Out
0
-124
ETR
Entergy Corp
2024-09-30
Sold Out
Sold Out
-0.81%
●
52.38 ($58.86) 65.81
$81.92
39.18%
Sold Out
0
-160

Arch Indices VOI Absolute Income ETF Total Holding History ($B)

To

Arch Indices VOI Absolute Income ETF's Asset Allocation

To

Arch Indices VOI Absolute Income ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Arch Indices VOI Absolute Income ETF's Hypothetical Growth since 2024-09-30

Arch Indices VOI Absolute Income ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Arch Indices VOI Absolute Income ETF's Holdings Heat Map

Size field:

Arch Indices VOI Absolute Income ETF's Holdings Bubble Chart

Arch Indices VOI Absolute Income ETF News

  • 1

Discussions on Arch Indices VOI Absolute Income ETF

User's Avatar
How would you rate this stock? VWI
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.