RVRS
Arrow Reverse Cap 500 ETF$22.97— (—)AUM $20.5MER 0.29%NAV $22.96Holdings 502Inception Oct 2017
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
20.2KDividend Yield
—Expense Ratio
0.29%AUM
$20.5MShares Outstanding
—ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 17.00% |
| Industrials | 14.64% |
| Financial Services | 13.38% |
| Technology | 12.82% |
| Healthcare | 10.50% |
| Real Estate | 7.17% |
| Utilities | 6.41% |
| Consumer Defensive | 6.14% |
| Energy | 5.10% |
| Basic Materials | 3.73% |
| Communication Services | 3.11% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.76% |
| Ireland | 2.44% |
| Other | 0.96% |
| United Kingdom | 0.68% |
| Switzerland | 0.63% |
| Bermuda | 0.44% |
| Netherlands | 0.09% |
Fund Information
- Category
- Consumer Cyclical
- Inception Date
- Oct 31, 2017
- Description
- The investment seeks to track the performance, before fees and expenses, of the Reverse Cap Weighted U.S. Large Cap Index (the "index"). Under normal circumstances, at least 80% of the fund's net assets, plus borrowings for investment purposes, will be invested in large cap securities that are principally traded in the United States. The index is a rules-based, reverse capitalization weighted index comprised of constituents of the S&P 500 Â Index, which consists of approximately 500 leading U.S.-listed companies representing approximately 80% of the U.S. equity market capitalization.
Similar ETFs
The Arrow Reverse Cap 500 ETF (RVRS) is an exchange-traded fund that launched on Oct 31, 2017. It currently manages $20.5M in assets under management. The fund charges an expense ratio of 0.29%. The fund holds 502 securities in its portfolio. It falls under the Consumer Cyclical category.
Top 10 holdings represent 7.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PRGO | Perrigo Company plc | 0.79% | 3,670 | $145K |
| 2 | RL | Ralph Lauren Corporation | 0.78% | 1,109 | $143K |
| 3 | GPS | The Gap, Inc. | 0.75% | 4,210 | $138K |
| 4 | LEG | Leggett & Platt, Incorporated | 0.74% | 2,556 | $136K |
| 5 | UNM | Unum Group | 0.72% | 4,787 | $132K |
| 6 | SEE | Sealed Air Corporation | 0.72% | 2,496 | $132K |
| 7 | DXC | DXC Technology Company | 0.67% | 3,837 | $123K |
| 8 | NOV | NOV Inc. | 0.66% | 7,594 | $121K |
| 9 | ROL | Rollins, Inc. | 0.64% | 3,402 | $117K |
| 10 | HBI | Hanesbrands Inc. | 0.63% | 5,621 | $116K |
| 11 | AIZ | Assurant, Inc. | 0.62% | 765 | $114K |
| 12 | DVA | DaVita Inc. | 0.62% | 969 | $114K |
| 13 | BEN | Franklin Resources, Inc. | 0.62% | 3,626 | $114K |
| 14 | FLIR | FLIR Systems, Inc. | 0.61% | 2,059 | $112K |
| 15 | PVH | PVH Corp. | 0.60% | 1,005 | $110K |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | +7.07% |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
$22.97
52-Week Low
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Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | RVRS | Consumer Cyclical(152 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.29% | 0.75% | 0.72% |
| AUM | $20.5M | $632.1M | $8.99B |
| Dividend Yield | — | 5.63% | 3.95% |
| Avg Volume | 20.2K | 1.3M | 1.7M |
| Holdings | 502 | 83 | 90 |
| Performance | |||
| 1-Month Return | — | -7.10% | -2.39% |
| 6-Month Return | — | -13.36% | +0.25% |
| YTD Return | — | -7.38% | -0.79% |
| 1-Year Return | — | +5.07% | +10.27% |
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