Advisor Managed Portfolio... (VWI)
AMEX: VWI
· Real-Time Price · USD
27.36
-0.01 (-0.04%)
At close: Nov 21, 2024, 7:45 PM
-0.04% (1D)
| 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 | 3,010 |
| 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
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 36.53% |
| Technology | 7.24% |
| Consumer Defensive | 6.78% |
| Communication Services | 6.67% |
| Utilities | 6.46% |
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 |
