QVM

Arrow QVM Equity Factor ETF

Up$26.23
+$0.47
(+1.82%)
As of 1:00:00 AM EDT | 1/18/19  |  Market Closed

QVM Trading Data

Open

$26.23

Low Price

$26.23

High Price

$26.23

Previous Last Price

$25.77

Bid Size

$0 X 0

Ask Size

$0 X 0

QVM Portfolio Data

AUM

$5,164,000

Shares

200

PE Ratio

11.41

Price / Book Ratio

3.41

Expense Ratio

0.65

Net Asset Value

$25.82

Volume

Volume

0

Avg. Volume (YDT)

7,431

Dollar Volume

$0

Weekly Avg. Volume

140

Monthly Avg. Volume

5,895

Quarterly Avg. Volume

3,652

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

BLOCK H & R INC (HRB)
2.52%
STATE NATL COS INC (SNC)
2.45%
PITNEY BOWES INC (PBI)
2.23%
CANADIAN NATL RY CO (CNI)
2.21%
YUM BRANDS INC (YUM)
2.21%
PACKAGING CORP AMER (PKG)
2.19%
BEST BUY INC (BBY)
2.16%
BANK N S HALIFAX (BNS)
2.15%
EATON VANCE CORP (EV)
2.14%
BOEING CO (BA)
2.13%

Total QVM Holdings

Total Holdings: 49

BLOCK H & R INC (HRB)
2.52%
STATE NATL COS INC (SNC)
2.45%
PITNEY BOWES INC (PBI)
2.23%
CANADIAN NATL RY CO (CNI)
2.21%
YUM BRANDS INC (YUM)
2.21%
PACKAGING CORP AMER (PKG)
2.19%
BEST BUY INC (BBY)
2.16%
BANK N S HALIFAX (BNS)
2.15%
EATON VANCE CORP (EV)
2.14%
BOEING CO (BA)
2.13%
CUMMINS INC (CMI)
2.12%
NAVIENT CORPORATION (NAVI)
2.12%
TORONTO DOMINION BK ONT (TD)
2.11%
GATX CORP (GATX)
2.09%
GNC HLDGS INC (GNC)
2.09%
PRICE T ROWE GROUP INC (TROW)
2.08%
CDW CORP (CDW)
2.07%
CA INC (CA)
2.07%
QUALCOMM INC (QCOM)
2.05%
TELUS CORP (TU)
2.05%
WHIRLPOOL CORP (WHR)
2.04%
HUNTSMAN CORP (HUN)
2.03%
ILLINOIS TOOL WKS INC (ITW)
2.03%
LOCKHEED MARTIN CORP (LMT)
2.02%
NELNET INC (NNI)
2.01%
APPLIED MATLS INC (AMAT)
1.98%
WAL-MART STORES INC (WMT)
1.98%
OMNICOM GROUP INC (OMC)
1.97%
AMERIPRISE FINL INC (AMP)
1.96%
PRINCIPAL FINL GROUP INC (PFG)
1.94%
UNIVERSAL INS HLDGS INC (UVE)
1.94%
DISCOVER FINL SVCS (DFS)
1.91%
ENERGY TRANSFER EQUITY L P (ETE)
1.91%
INTERNATIONAL BUSINESS MACHS (IBM)
1.9%
UNION PAC CORP (UNP)
1.9%
DELUXE CORP (DLX)
1.89%
JACK IN THE BOX INC (JACK)
1.89%
WESTERN UN CO (WU)
1.88%
BIG LOTS INC (BIG)
1.84%
HARLEY DAVIDSON INC (HOG)
1.84%
TARGET CORP (TGT)
1.84%
PRIMERICA INC (PRI)
1.77%
CHILDRENS PL INC (PLCE)
1.76%
HEWLETT PACKARD ENTERPRISE CO (HPE)
1.76%
BRINKER INTL INC (EAT)
1.69%
INTERDIGITAL INC (IDCC)
1.67%
NATURAL RESOURCE PARTNERS L P (NRP)
1.67%
INSPERITY INC (NSP)
1.51%
Arrow QVM Equity Factor ETF (QVM)
0%

QVM Technicals

Alpha

-5.4

Beta

1.01

Leverage

Long

Standard Deviation

0

QVM Dividends

Dividend Date

2018-12-28

Latest Dividend

0.343

Annual Dividend

0.71

Annual Dividend Rate

0.71

Annual Dividend Yield

2.76

QVM Performance

YTD Return

8.88%

1 Year Return

-9.96%

3 Year Return

9.98%

5 Year Return

0%

10 Year Return

4.96%

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