Cboe US - Nasdaq Real Time Price USD

Arrow Reverse Cap 500 ETF (RVRS)

22.97 +0.04 (+0.17%)
At close: May 21 at 3:51 PM EDT

Top 10 Holdings (6.86% of Total Assets)

SymbolCompany% Assets
PRGO
Perrigo Company plc 0.80%
RL
Ralph Lauren Corporation 0.77%
GPS
The Gap, Inc. 0.72%
UNM
Unum Group 0.70%
LEG
Leggett & Platt, Incorporated 0.66%
ROL
Rollins, Inc. 0.66%
DXC
DXC Technology Company 0.65%
FLIR
FLIR 0.64%
SEE
Sealed Air Corporation 0.64%
AIZ
Assurant, Inc. 0.62%

Sector Weightings

SectorRVRS
Industrials   14.64%
Technology   12.82%
Healthcare   10.50%
Real Estate   7.17%
Utilities   6.41%
Energy   5.10%

Overall Portfolio Composition (%)

Stocks 99.96%
Bonds 0.00%

Equity Holdings

Price/Earnings 23.12
Price/Book 2.69
Price/Sales 1.82
Price/Cashflow 13.44
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 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 ® Index, which consists of approximately 500 leading U.S.-listed companies representing approximately 80% of the U.S. equity market capitalization.

ETF Overview

Category --
Fund Family Exponential ETFs
Net Assets 20.46M
YTD Daily Total Return 22.60%
Yield 1.55%
Legal Type Exchange Traded Fund

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