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
$0.5600
Frequency
Monthlyx/year
Last Ex-Date
Oct 28, 2024
Dividend History
| Ex-Date | Amount | Pay 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 |
| May 29, 2024 | $0.0833 | May 30, 2024 |
| Apr 25, 2024 | $0.0991 | Apr 29, 2024 |
| Mar 26, 2024 | $0.2362 | Mar 28, 2024 |
| Feb 26, 2024 | $0.0423 | Feb 28, 2024 |
| Jan 26, 2024 | $0.0759 | Jan 30, 2024 |
| Dec 26, 2023 | $0.3044 | Dec 28, 2023 |
| Nov 27, 2023 | $0.0859 | Nov 29, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | VWI | Financial Services(767 ETFs) | Financial Services(67 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.52% | 0.67% | 0.67% |
| AUM | $1.9M | $3.27B | $1.08B |
| Dividend Yield | 0.51% | 4.72% | 3.78% |
| Avg Volume | 1.6K | 1.2M | 503.4K |
| Holdings | — | 230 | 162 |
| Performance | |||
| 1-Month Return | — | +0.44% | +1.54% |
| 6-Month Return | — | +8.18% | +9.28% |
| YTD Return | — | +7.08% | +5.61% |
| 1-Year Return | — | +6.95% | +8.34% |
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