NYSEArca - Nasdaq Real Time Price • USD
Arrow QVM Equity Factor ETF (QVM)
As of November 9 at 3:50 PM EST. Market Open.
Top 10 Holdings (2.84% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorQVM
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%
Utilities 0.00%
Overall Portfolio Composition (%)
| Stocks | 10.06% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 17.09 |
| Price/Book | 2.39 |
| Price/Sales | 1.15 |
| Price/Cashflow | 9.4 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
ETF Summary
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.
ETF Overview
| Category | -- |
| Fund Family | ArrowShares |
| Net Assets | 5.08M |
| YTD Daily Total Return | -29.46% |
| Yield | 3.41% |
| Legal Type | Exchange Traded Fund |
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