QVM
Arrow QVM Equity Factor ETFAUM$5.1M
Expense Ratio0.65%
NAV$20.56
Holdings50
InceptionFeb 23, 2015
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.65%AUM
$5.1MShares Outstanding
N/ASector 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% |
| Ireland | 2.54% |
| Bermuda | 2.25% |
| Other | 1.38% |
Fund Information
- Category
- Financial Services
- Subcategory
- Artificial Intelligence
- 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 | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | QVM | Financial Services(780 ETFs) | Artificial Intelligence(60 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.67% | 0.82% |
| AUM | $5.1M | $3.06B | $339.7M |
| Dividend Yield | — | 4.52% | 4.45% |
| Avg Volume | N/A | 1.4M | 128.7K |
| Holdings | 50 | 277 | 46 |
| Performance | |||
| 1-Month Return | — | -3.78% | -2.52% |
| 6-Month Return | — | +3.45% | +3.64% |
| YTD Return | — | +1.56% | -0.03% |
| 1-Year Return | — | +16.03% | +32.54% |
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