VWI
Advisor Managed Portfolios$27.36— (—)AUM $1.9MER 0.52%NAV $26.94Holdings —Inception —
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
1.6KDividend Yield
0.51%Expense Ratio
0.52%AUM
$1.9MShares Outstanding
89.8KSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 36.53% |
| Technology | 7.24% |
| Consumer Defensive | 6.78% |
| Communication Services | 6.67% |
| Utilities | 6.46% |
| Energy | 6.45% |
| Consumer Cyclical | 6.40% |
| Basic Materials | 6.13% |
| Healthcare | 6.10% |
| Real Estate | 5.99% |
| Industrials | 5.25% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 71.75% |
| Canada | 8.28% |
| United Kingdom | 7.69% |
| Brazil | 4.90% |
| Taiwan | 2.30% |
| Sweden | 1.14% |
| Colombia | 0.74% |
| Netherlands | 0.64% |
| Switzerland | 0.60% |
| Spain | 0.54% |
| Chile | 0.34% |
| Italy | 0.32% |
| India | 0.28% |
| China | 0.24% |
| Norway | 0.21% |
Fund Information
- Category
- Financial Services
- Types
- Financial Services
- Inception Date
- —
- Description
- 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.
Similar ETFs
The Advisor Managed Portfolios (VWI) is an exchange-traded fund. It currently manages $1.9M in assets under management. The fund charges an expense ratio of 0.52%. It falls under the Financial Services category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +9.27% | |
| 5Y | +9.27% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$27.36
52-Week Low
—
Current Yield
0.51%
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | VWI | Financial Services(805 ETFs) | Financial Services(67 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.52% | 0.68% | 0.67% |
| AUM | $1.9M | $3.95B | $1.06B |
| Dividend Yield | 0.51% | 4.64% | 3.78% |
| Avg Volume | 1.6K | 805.2K | 632.5K |
| Holdings | — | 295 | 165 |
| Performance | |||
| 1-Month Return | — | +4.86% | +5.25% |
| 6-Month Return | — | +5.03% | +7.17% |
| YTD Return | — | +4.37% | +3.54% |
| 1-Year Return | — | +21.51% | +24.25% |
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