ARCA:VWI

Arch Indices VOI Absolute Income ETF

$ 27.3049 0.1037 ( +0.38%) 11:25 AM EST
PE Ratio:
12.41
PB Ratio:
1.68
Volume:
233.00
Dividend Yield %:
5.78
Last Holding update 2024-08-30 126 Stocks (33 new)
Value $2.00 Mil Turnover 36 %
Top Holdings: JAAA(22.91%) OBDC(8.00%) ARCC(5.21%) MAIN(3.07%) BXSL(2.89%)
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

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
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 27.18
Day's Range ($) 27.18 - 27.3049
Day's Volume 233
52-Week Range ($) 25.22 - 27.92
Beta -
Volatility 7.82
14-Day RSI 30.29
14-Day ATR ($) 0.106902
20-Day SMA ($) 27.6391

Fundamental Data

Name Value
Market Cap (Mil $) 2.457
Shares Outstanding (Mil) 0.09
PE Ratio 12.41
PE Ratio (10y Range) 12.36 - 13.76
PE Ratio (10y Median) 13.41
PB Ratio 1.68
PB Ratio (10y Range) 0.46 - 1.67
PB Ratio (10y Median) 1.02

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) 5.54
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

VWI 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 2024-06-30 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
9,531
484.940
+81.65%
22.910
+10.30%
-
+0.32%
+0.76%
13556.903
 
OBDC 		Blue Owl Capital Corp
11,026
169.360
+100.07%
8.000
+4.00%
0.000
+4.29%
+8.18%
5720.585
Asset Management
ARCC 		Ares Capital Corp
5,296
110.370
+45.90%
5.210
+1.64%
0.000
+8.63%
+12.46%
13574.057
Asset Management
MAIN 		Main Street Capital Corp
1,286
64.930
+147.31%
3.070
+1.83%
0.000
+9.99%
+25.61%
4414.647
Asset Management
BXSL 		Blackstone Secured Lending Fund
2,001
61.270
-8.71%
2.890
-0.28%
0.000
+9.36%
+19.50%
6324.526
Asset Management
PDI 		PIMCO Dynamic Income Fund
3,142
59.100
+143.75%
2.790
+1.65%
0.000
+8.05%
+22.08%
6166.308
Asset Management
USHY 		iShares Broad USD High Yield Corporate Bond ETF
1,454
52.750
-1.82%
2.490
-0.05%
-
+2.20%
+2.06%
20566.659
 
BCE 		BCE Inc
1,337
43.280
+27.45%
2.040
+0.44%
0.000
-13.19%
-21.96%
26267.840
Telecommunication Services
VALE 		Vale SA
3,228
36.060
+140.36%
1.700
+0.99%
0.000
+8.59%
-26.22%
45700.571
Metals & Mining
CME 		CME Group Inc
178
34.990
-5.32%
1.650
-0.10%
0.000
+14.78%
+8.67%
81090.189
Capital Markets

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 ETF2024-06-30Add
+10.30%
●
50.49 ($50.72) 50.93
$50.68
-0.08%
Add 81.65%
9,531
4,284
MO 		Altria Group Inc2024-06-30Reduce
-6.29%
●
40.75 ($44.37) 46.83
$54.19
22.13%
Reduce -82.71%
646
-3,091
OCSL 		Oaktree Specialty Lending Corp2024-06-30Sold Out
-4.01%
●
18.61 ($19.33) 19.87
$15.65
-19.04%
Sold Out
0
-4,368
OBDC 		Blue Owl Capital Corp2024-06-30Add
+4.00%
●
15.28 ($15.99) 16.86
$14.66
-8.32%
Add 100.07%
11,026
5,515
BTI 		British American Tobacco PLC2024-06-30Reduce
-3.54%
●
28.38 ($30.37) 32.36
$35.46
16.76%
Reduce -74.05%
872
-2,488
VTIP 		Vanguard Short-Term Inflation-Protected Securities2024-06-30Reduce
-2.05%
●
47.74 ($48.09) 48.54
$48.72
1.31%
Reduce -73.97%
323
-918
KMB 		Kimberly-Clark Corp2024-06-30Reduce
-1.87%
●
123.89 ($133.57) 141.67
$134.83
0.94%
Reduce -82.89%
64
-310
MAIN 		Main Street Capital Corp2024-06-30Add
+1.83%
●
46.68 ($48.8) 50.88
$50.70
3.89%
Add 147.31%
1,286
766
PDI 		PIMCO Dynamic Income Fund2024-06-30Add
+1.65%
●
18.58 ($19.14) 19.76
$19.56
2.19%
Add 143.75%
3,142
1,853
ARCC 		Ares Capital Corp2024-06-30Add
+1.64%
●
20.24 ($20.89) 21.58
$21.01
0.57%
Add 45.9%
5,296
1,666

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 2024-06-30

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

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