VWI 27.36 ▼ -0.04% - Fund Analysis & Holdings - Stocknear

Advisor Managed Portfolio...

AMEX: VWI · Real-Time Price · USD
27.36
-0.01 (-0.04%)
At close: Nov 21, 2024, 7:45 PM
-0.04%
Bid -
Market Cap 2.46M
AUM 1.88M
NAV 26.94
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 89.83K
Inception Date n/a
Ask -
Volume 3.01K
Open 27.37
Previous Close 27.37
Day's Range 27.33 - 27.37
52-Week Range 25.87 - 27.92
Holdings 0
Expense Ratio 0.52%

About VWI

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.

Asset Class Equity
Ticker Symbol VWI
Inception Date n/a
Provider Other
Exchange AMEX

Dividends Dividend Yield 5.98%

Ex-Dividend Amount Payment Date
Oct 28, 2024 $0.1400 Oct 29, 2024
Sep 25, 2024 $0.1400 Sep 26, 2024
Aug 27, 2024 $0.1400 Aug 28, 2024
Jul 26, 2024 $0.1400 Jul 29, 2024
Jun 26, 2024 $0.1646 Jun 27, 2024
Full Dividend History