Arrow QVM Equity Factor ETF (QVM) ETF

Expense Ratio: 0.65% | AUM: 5.22M | Issuer: ArrowShares

QVM Daily Price Range
QVM 52-Week Price Range

QVM - Real-Time SMART Grade™

C
Neutral

Overall SMART Grade

QVM has a real-time SMART Grade of C (Neutral).

Learn More About SMART Grades™

QVM - Profile & Info


The investment objective of the Arrow QVM Equity Factor ETF seeks to replicate investment results that generally correspond to the price and yield performance of AI Quality Value Momentum Index.

Issuer ArrowShares
Expense Ratio 0.65%
Assets Under Management (AUM) 5.22M
Underlying Index A.I. Quality Value Momentum Index
Asset Class Portfolio-Multi Asset
ETF Category Large Cap Blend ETFs
Net Asset Value (NAV) $20.89
Options? Yes
Total Holdings 52

QVM - Top Holdings

Symbol Holding Name % of Total
TGT Target Corp 2.71%
AAPL Apple Inc 2.58%
CMI Cummins Inc 2.56%
NOC Northrop Grumman Corp 2.56%
LRCX Lam Research Corp 2.53%
HD Home Depot Inc 2.52%
STX Seagate Technology PLC 2.50%
LMT Lockheed Martin Corp 2.48%
BBY BEST BUY CO INC 2.27%
CDW CDW Corp/DE 2.26%
TRTN Triton International Ltd/Bermuda 2.22%
RY Royal Bank of Canada 2.21%
GNTX Gentex Corp 2.18%
CE Celanese Corp 2.17%
OSK Oshkosh Corp 2.15%
RS Reliance Steel & Aluminum Co 2.14%
TROW T Rowe Price Group Inc 2.11%
EV EATON VANCE 2.08%
LYB LYONDELLBASEL 2.08%
WSM WILLIAMS SONOMA INC COMMON STOCK USD.01 2.08%
WU WESTERN UNION 2.07%
OMC OMNICOM GP INC 2.04%
BNS Bank of Nova Scotia 2.03%
JPM JPMorgan Chase & Co 1.99%
MGA Magna International Inc 1.99%
CRI CARTER S INC COMMON STOCK USD.01 1.96%
WHR Whirlpool Corp 1.96%
ACCO ACCO Brands Corp 1.91%
AMP Ameriprise Financial Inc 1.90%
PAG Penske Automotive Group Inc 1.88%
STAR iStar Inc 1.87%
USB US Bancorp 1.87%
BOH Bank of Hawaii Corp 1.82%
MAN Manpowergroup Inc 1.82%
LAD Lithia Motors Inc 1.80%
WFC WELLS FARGO & 1.78%
HBAN Huntington Bancshares 1.73%
PATK Patrick Industries Inc 1.72%
LPLA Lpl Financial Holdings 1.69%
KEY KeyCorp 1.65%
DKS DICKS SPORTING 1.63%
WAL Western Alliance Bancorp 1.58%
CFG Citizens Financial Group Inc 1.52%
SC Santander Consumer USA Holdings Inc 1.52%
NAVI Navient Corp 1.49%
XRX XEROX HOLDINGS CORPORATION 1.48%
US DOLLARS 1.46%
GPI Group 1 Automotive Inc 1.44%
WYND Wyndham Destinations Inc 1.36%
SYF SYNCHRONY FIN 1.36%
DFS DISCOVER FINAN 1.32%
QVM Arrow QVM Equity Factor ETF 0.00%

QVM - Price/Volume Stats

Current price $20.84
Prev. close $20.81
Day low $20.84
Day high $20.84
52-week high $30.05
52-week low $15.23
Day Volume 0
Avg. volume 1,398
Dividend yield 3.92%

QVM - Recent Returns

1-mo -1.85%
3-mo 4.88%
6-mo -29.07%
1-year -23.49%
3-year -9.34%
5-year -3.97%
YTD -28.51%
2019 26.04%
2018 -10.70%
2017 18.99%
2016 8.05%
2015 N/A

QVM - Stock Chart


QVM - Dividends

Ex-Dividend Date Type Payout Amount Change
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