QVM
Arrow QVM Equity Factor ETFAUM $5.1MER 0.65%NAV $20.56Holdings 50Inception Feb 2015
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.65%AUM
$5.1MShares Outstanding
247.1KSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 25.80% |
| Consumer Cyclical | 20.59% |
| Industrials | 15.72% |
| Technology | 14.39% |
| Healthcare | 9.49% |
| Consumer Defensive | 5.37% |
| Basic Materials | 3.69% |
| Communication Services | 3.21% |
| Real Estate | 0.88% |
| Energy | 0.86% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 87.51% |
| Canada | 6.32% |
| Singapore | 2.54% |
| Bermuda | 2.25% |
| Other | 1.38% |
Fund Information
- Category
- Financial Services
- Inception Date
- Feb 23, 2015
- Description
- The investment seeks to replicate investment results that generally correspond, before fees and expenses, to the price and yield performance of AI Quality Value Momentum Index. The fund generally will invest at least 80% of its total assets in common stocks and exchange-traded funds (âETFsâ) that invest in common stocks that comprise the AI Quality Value Momentum Index. The index selects investments pursuant to a proprietary Tri-Factor⢠methodology that seeks to identify the components with the strongest fundamental performance characteristics.
Similar ETFs
The Arrow QVM Equity Factor ETF (QVM) is an exchange-traded fund that launched on Feb 23, 2015. It currently manages $5.1M in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 50 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 25.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TGT | Target Corporation | 2.75% | 55,274 | $7.5M |
| 2 | AAPL | Apple Inc. | 2.62% | 52,530 | $7.1M |
| 3 | CMI | Cummins Inc. | 2.60% | 52,293 | $7.1M |
| 4 | NOC | Northrop Grumman Corporation | 2.60% | 52,319 | $7.1M |
| 5 | LRCX | Lam Research Corporation | 2.57% | 51,504 | $7.0M |
| 6 | HD | The Home Depot, Inc. | 2.56% | 51,378 | $7.0M |
| 7 | STX | Seagate Technology Holdings plc | 2.54% | 50,916 | $6.9M |
| 8 | LMT | Lockheed Martin Corporation | 2.52% | 50,544 | $6.9M |
| 9 | BBY | Best Buy Co., Inc. | 2.30% | 46,311 | $6.3M |
| 10 | CDW | CDW Corporation | 2.29% | 46,009 | $6.3M |
| 11 | TRTN | Triton International Limited | 2.25% | 45,210 | $6.1M |
| 12 | RY | Royal Bank of Canada | 2.24% | 45,163 | $6.1M |
| 13 | GNTX | Gentex Corporation | 2.21% | 44,442 | $6.0M |
| 14 | CE | Celanese Corporation | 2.20% | 44,314 | $6.0M |
| 15 | OSK | Oshkosh Corporation | 2.18% | 43,811 | $6.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — |
Moving Averages
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | QVM | Financial Services(805 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.68% | 0.55% |
| AUM | $5.1M | $3.95B | $1.21B |
| Dividend Yield | — | 4.64% | 2.53% |
| Avg Volume | — | 805.2K | 100.1K |
| Holdings | 50 | 295 | 176 |
| Performance | |||
| 1-Month Return | — | +4.86% | +7.09% |
| 6-Month Return | — | +5.03% | +12.05% |
| YTD Return | — | +4.37% | +9.87% |
| 1-Year Return | — | +21.51% | +34.68% |
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