Arrow QVM Equity Factor ETF (QVM) ETF

Expense Ratio: 0.38% | AUM: 3.74M | Issuer: ArrowShares

QVM Daily Price Range
QVM 52-Week Price Range

QVM - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

QVM has a real-time SMART Grade of A (Strong Buy).

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 0.38%
Assets Under Management (AUM) 3.74M
Underlying Index A.I. Quality Value Momentum Index
Asset Class Equity
ETF Category Large Cap Blend ETFs
Net Asset Value (NAV) $24.90
Options? No
Total Holdings 49

QVM - Top Holdings

Symbol Holding Name % of Total
NSP Insperity Inc 2.45%
PLCE CHILDRENS PL INC 2.40%
AMP Ameriprise Financial Inc 2.29%
CDW CDW Corp/DE 2.28%
AMAT Applied Materials Inc 2.19%
HRB H&R Block Inc 2.16%
PFG Principal Financial Group Inc 2.14%
EV Eaton Vance Corp 2.14%
HUN Huntsman Corp 2.13%
QCOM QUALCOMM Inc 2.11%
HOG Harley-Davidson Inc 2.10%
PRI Primerica Inc 2.10%
BA Boeing Co 2.09%
NRP NATURAL RESOURCE PARTNERS L P 2.06%
SNC State National Cos Inc 2.06%
LMT Lockheed Martin Corp 2.06%
WMT Wal-Mart Stores Inc 2.06%
ETE Energy Transfer Equity LP 2.05%
TROW T Rowe Price Group Inc 2.04%
ITW Illinois Tool Works Inc 2.03%
CA CA Inc 2.03%
CMI Cummins Inc 2.03%
CNI Canadian National Railway Co 2.01%
DLX Deluxe Corp 2.00%
WU Western Union Co 1.99%
HPE HEWLETT PACKARD ENTERPRISE CO 1.98%
BIG Big Lots Inc 1.97%
WHR Whirlpool Corp 1.96%
PKG Packaging Corp of America 1.96%
DFS Discover Financial Services 1.96%
GATX GATX CORP 1.94%
BBY Best Buy Co Inc 1.94%
IBM International Business Machines Corp 1.93%
BNS Bank of Nova Scotia 1.90%
UNP Union Pacific Corp 1.89%
OMC Omnicom Group Inc 1.88%
NAVI NAVIENT CORPORATION 1.88%
YUM Yum! Brands Inc 1.88%
TU TELUS Corp 1.87%
TD Toronto-Dominion Bank 1.85%
EAT Brinker International Inc 1.84%
UVE Universal Insurance Holdings Inc 1.84%
IDCC InterDigital Inc/PA 1.78%
JACK Jack in the Box Inc 1.78%
NNI Nelnet Inc 1.71%
PBI Pitney Bowes Inc 1.65%
TGT Target Corp 1.64%
GNC GNC Holdings Inc 1.53%
0.00%

QVM - Price/Volume Stats

Current price $24.84
Prev. close $24.84
Day low $24.84
Day high $24.84
52-week high $25.11
52-week low $21.07
Day Volume 43
Avg. volume 469
Dividend yield 3.65%

QVM - Recent Returns

1-mo 1.33%
3-mo 5.27%
6-mo N/A
1-year 16.45%
3-year N/A
5-year N/A
YTD 4.73%
2016 8.05%
2015 N/A
2014 N/A
2013 N/A
2012 N/A

QVM - Stock Chart


QVM - Dividends

Ex-Dividend Date Type Payout Amount Change
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