Advisor Managed Portfolios (VWI) Price

Advisor Managed Portfolios Price

27.36
​
TER0.52 %
AUM1.88 M USD
IndexArch Indices VOI Absolute Income Index - Benchmark TR Gross
Holdings2
CurrencyUSD
Funds Launch10/5/2023

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ETF Holdings by Sector

ETF Sector Allocation
SectorDistribution
Financial sector
36.53 %
Information technology
7.24 %
Consumer goods for daily needs
6.78 %
Communication services
6.67 %
Utility company
6.46 %
Energy
6.45 %
Cyclical consumer goods
6.4 %
Commodities
6.13 %
Healthcare
6.1 %
Real Estate
5.99 %
Industry
5.25 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
United States of America
71.75 %
Canada
8.28 %
United Kingdom of Great Britain and Northern Ireland
7.69 %
Brazil
4.9 %
Taiwan
2.3 %
Sweden
1.14 %
Colombia
0.74 %
Netherlands
0.64 %
Switzerland
0.6 %
Spain
0.54 %
Chile
0.34 %
Italy
0.32 %
India
0.28 %
China
0.24 %
Norway
0.21 %

Advisor Managed Portfolios List of Holdings

Top 2100.00 %
US DOLLARS
US DOLLARS
99.91 %
DEPOSITS WITH BROKER FOR SHORT POSITIONS
DEPOSITS WITH BROKER FOR SHORT POSITIONS
0.09 %
eulerpool
2 Holdings
CompanyShare
US DOLLARS
US DOLLARS
99.91 %
DEPOSITS WITH BROKER FOR SHORT POSITIONS
DEPOSITS WITH BROKER FOR SHORT POSITIONS
0.09 %

Frequently asked questions about Advisor Managed Portfolios

Advisor Managed Portfolios is offered by Arch Indices, a leading player in the field of passive investments.

The ISIN of Advisor Managed Portfolios is US00777X1081.

The total expense ratio of Advisor Managed Portfolios is 0.52%, which means that investors pay 52.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, Advisor Managed Portfolios does not comply with the EU UCITS investor protection directives.

Advisor Managed Portfolios tracks the performance of the Arch Indices VOI Absolute Income Index - Benchmark TR Gross.

The ETF invests in various sectors, with focuses on Financial sector, Information technology, Consumer goods for daily needs.

United States of America has the largest stake in Advisor Managed Portfolios.

The current average trading volume of Advisor Managed Portfolios is 1,645.00.

Advisor Managed Portfolios is domiciled in US.

The fund was launched on 10/5/2023.

The Advisor Managed Portfolios mainly invests in Goal Outcome companies.

The NAV of Advisor Managed Portfolios amounts to 26.94 USD.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

Advisor Managed Portfolios

Symbol
ISIN
CUSIP
Asset classStocks
Investment SegmentGoal Outcome
EulerpoolArch Indices
Managed Assets1.88 M USD
Average Volume1,645
DomicileUS
Funds Launch10/5/2023
CurrencyUSD
Total Expense Ratio (TER)0.52 %
NAV (Net Asset Value)26.94 USD
P/B—
P/E—

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