QVM

Arrow QVM Equity Factor ETF

Up$27.70
+$0.27
(+0.98%)
As of 8:04:00 PM EDT | 10/15/19  |  Market Closed

QVM Trading Data

Open

$27.67

Low Price

$27.67

High Price

$27.7

Previous Last Price

$27.43

Bid Size

$0 X 0

Ask Size

$0 X 0

QVM Portfolio Data

AUM

$4,131,000

Shares

150

PE Ratio

13.11

Price / Book Ratio

2.95

Expense Ratio

0.65

Net Asset Value

$27.54

Volume

Volume

100

Avg. Volume (YDT)

1,655

Dollar Volume

$28

Weekly Avg. Volume

180

Monthly Avg. Volume

705

Quarterly Avg. Volume

915

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)
2.64%
Lam Research Corp (LRCX)
2.3%
AbbVie Inc (ABBV)
2.27%
Home Depot Inc/The (HD)
2.23%
Apple Inc (AAPL)
2.22%
BCE Inc (BCE)
2.22%
Amgen Inc (AMGN)
2.19%
Aircastle Ltd (AYR)
2.19%
Advanced Emissions Solutions Inc (ADES)
2.17%
Dicks Sporting Goods Inc (DKS)
2.17%

Total QVM Holdings

Total Holdings: 52

Target Corp (TGT)
2.64%
Lam Research Corp (LRCX)
2.3%
AbbVie Inc (ABBV)
2.27%
Home Depot Inc/The (HD)
2.23%
Apple Inc (AAPL)
2.22%
BCE Inc (BCE)
2.22%
Amgen Inc (AMGN)
2.19%
Aircastle Ltd (AYR)
2.19%
Advanced Emissions Solutions Inc (ADES)
2.17%
Dicks Sporting Goods Inc (DKS)
2.17%
CDW Corp/DE (CDW)
2.14%
Brinker International Inc (EAT)
2.13%
McDonalds Corp (MCD)
2.09%
Merck & Co Inc (MRK)
2.09%
Royal Bank of Canada (RY)
2.08%
Group 1 Automotive Inc (GPI)
2.07%
Magna International Inc (MGA)
2.05%
JPMorgan Chase & Co (JPM)
2.03%
LyondellBasell Industries NV (LYB)
2.03%
Williams-Sonoma Inc (WSM)
2.01%
Dover Corp (DOV)
2%
Oracle Corp (ORCL)
2%
Parker-Hannifin Corp (PH)
1.99%
Walgreens Boots Alliance Inc (WBA)
1.99%
Bank of Montreal (BMO)
1.97%
Allison Transmission Holdings Inc (ALSN)
1.96%
Gentex Corp (GNTX)
1.96%
Cummins Inc (CMI)
1.95%
International Business Machines Corp (IBM)
1.94%
Lithia Motors Inc (LAD)
1.94%
Toronto-Dominion Bank/The (TD)
1.94%
Wyndham Destinations Inc (WYND)
1.94%
Omnicom Group Inc (OMC)
1.92%
Santander Consumer USA Holdings Inc (SC)
1.91%
US Bancorp (USB)
1.91%
Ameriprise Financial Inc (AMP)
1.89%
Lennox International Inc (LII)
1.87%
Federated Investors Inc (FII)
1.87%
Synchrony Financial (SYF)
1.85%
KAR Auction Services Inc (KAR)
1.84%
ManpowerGroup Inc (MAN)
1.83%
HCA Healthcare Inc (HCA)
1.83%
LPL Financial Holdings Inc (LPLA)
1.79%
Cisco Systems Inc (CSCO)
1.76%
Arch Coal Inc (ARCH)
1.75%
Discover Financial Services (DFS)
1.75%
H&R Block Inc (HRB)
1.74%
Oshkosh Corp (OSK)
1.74%
Mesabi Trust (MSB)
1.7%
Alliance Resource Partners LP (ARLP)
1.64%
BBH CASH DEPOSIT ACCOUNT
0.5%
Arrow QVM Equity Factor ETF (QVM)
0%

QVM Technicals

Alpha

-3.14

Beta

0.97

Leverage

Long

Standard Deviation

1.04

QVM Dividends

Dividend Date

2019-09-16

Latest Dividend

0.191

Annual Dividend

0.81

Annual Dividend Rate

0.81

Annual Dividend Yield

2.95

QVM Performance

YTD Return

14.98%

1 Year Return

-0.22%

3 Year Return

21.59%

5 Year Return

0%

10 Year Return

10.84%

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