QVM

Arrow QVM Equity Factor ETF

Down$27.86
$-0.21
(-0.75%)
As of 8:00:00 PM EDT | 7/17/19  |  Market Closed

QVM Trading Data

Open

$28

Low Price

$27.86

High Price

$28

Previous Last Price

$28.08

Bid Size

$0 X 0

Ask Size

$0 X 0

QVM Portfolio Data

AUM

$4,216,500

Shares

150

PE Ratio

11.93

Price / Book Ratio

2.75

Expense Ratio

0.65

Net Asset Value

$28.11

Volume

Volume

900

Avg. Volume (YDT)

1,920

Dollar Volume

$26,999

Weekly Avg. Volume

780

Monthly Avg. Volume

580

Quarterly Avg. Volume

1,424

QVM Fund Description

The Arrow QVM Equity Factor ETF seeks investment results that correspond generally to the performance of the A.I. Quality Value Momentum Index, before fees and expenses.

QVM Chart

QVM Summary

Fund Family

ArrowShares

Tracks This Index

Arrow QVM Equity Factor ETF

Inception Date

2015-02-27

Asset Class

Portfolio-Multi Asset

Asset Class Size

Managed ETFs

QVM Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

QVM Holdings

Top 10 Holdings

Target Corp (TGT)
2.25%
Santander Consumer USA Holdings Inc (SC)
2.24%
LPL Financial Holdings Inc (LPLA)
2.23%
Dollar General Corp (DG)
2.23%
Aflac Inc (AFL)
2.21%
Pfizer Inc (PFE)
2.19%
Williams-Sonoma Inc (WSM)
2.17%
H&R Block Inc (HRB)
2.1%
McDonald's Corp (MCD)
2.09%
Home Depot Inc/The (HD)
2.08%

Total QVM Holdings

Total Holdings: 52

Target Corp (TGT)
2.25%
Santander Consumer USA Holdings Inc (SC)
2.24%
LPL Financial Holdings Inc (LPLA)
2.23%
Dollar General Corp (DG)
2.23%
Aflac Inc (AFL)
2.21%
Pfizer Inc (PFE)
2.19%
Williams-Sonoma Inc (WSM)
2.17%
H&R Block Inc (HRB)
2.1%
McDonald's Corp (MCD)
2.09%
Home Depot Inc/The (HD)
2.08%
PennyMac Mortgage Investment Trust (PMT)
2.08%
Unilever NV (UN)
2.08%
Domino's Pizza Inc (DPZ)
2.07%
Gentex Corp (GNTX)
2.07%
Penske Automotive Group Inc (PAG)
2.06%
CDW Corp/DE (CDW)
2.06%
Toronto-Dominion Bank/The (TD)
2.06%
HCA Healthcare Inc (HCA)
2.05%
Amgen Inc (AMGN)
2.04%
Ameriprise Financial Inc (AMP)
2.04%
Royal Bank of Canada (RY)
2.04%
T Rowe Price Group Inc (TROW)
2.04%
Infosys Ltd (INFY)
2.03%
Wyndham Destinations Inc (WYND)
2.03%
Chimera Investment Corp (CIM)
2.01%
Walgreens Boots Alliance Inc (WBA)
2.01%
Mesabi Trust (MSB)
1.99%
Omnicom Group Inc (OMC)
1.99%
WW Grainger Inc (GWW)
1.99%
AbbVie Inc (ABBV)
1.98%
Allison Transmission Holdings Inc (ALSN)
1.98%
Boeing Co/The (BA)
1.98%
LyondellBasell Industries NV (LYB)
1.98%
Cracker Barrel Old Country Store Inc (CBRL)
1.98%
TJX Cos Inc/The (TJX)
1.97%
Apple Inc (AAPL)
1.96%
Bank of Montreal (BMO)
1.95%
Interpublic Group of Cos Inc/The (IPG)
1.93%
JPMorgan Chase & Co (JPM)
1.93%
Seagate Technology PLC (STX)
1.93%
Intel Corp (INTC)
1.87%
Dick's Sporting Goods Inc (DKS)
1.85%
KLA-Tencor Corp (KLAC)
1.82%
Kroger Co/The (KR)
1.82%
Lowe's Cos Inc (LOW)
1.81%
Brinker International Inc (EAT)
1.8%
Lam Research Corp (LRCX)
1.79%
Magna International Inc (MGA)
1.79%
Sally Beauty Holdings Inc (SBH)
1.66%
Kohl's Corp (KSS)
1.3%
BBH CASH DEPOSIT ACCOUNT
0.39%
Arrow QVM Equity Factor ETF (QVM)
0%

QVM Technicals

Alpha

-4.27

Beta

0.99

Leverage

Long

Standard Deviation

1.1

QVM Dividends

Dividend Date

2019-06-17

Latest Dividend

0.199

Annual Dividend

0.76

Annual Dividend Rate

0.76

Annual Dividend Yield

2.71

QVM Performance

YTD Return

15.65%

1 Year Return

-0.07%

3 Year Return

22.95%

5 Year Return

0%

10 Year Return

12.35%

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