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QVM

Arrow QVM Equity Factor ETF

USD

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Price alert · QVM

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20.33 USD 0.00 0.00%
As of Nov 9, 2020
20.33 Day range 20.49
15.23 52-week range 29.40
Open
20.49
Prev close
20.33
Mkt cap
5.02M
Vol
2.29K
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
20.33
High
20.49
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
20.33
200-d avg
21.32

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Arrow QVM Equity Factor ETF

Issuer
—
Asset class
Equity
Expense ratio
0.65%
Assets under management
$5.08M
NAV
20.56
Holdings
50
Inception
2015-02-23
Top 10 weight
25.33%

Top holdings

  1. TGT Target Corporation 2.75%
  2. AAPL Apple Inc. 2.62%
  3. CMI Cummins Inc. 2.60%
  4. NOC Northrop Grumman Corporation 2.60%
  5. LRCX Lam Research Corporation 2.57%
  6. HD The Home Depot, Inc. 2.56%
  7. STX Seagate Technology Holdings plc 2.54%
  8. LMT Lockheed Martin Corporation 2.52%
  9. BBY Best Buy Co., Inc. 2.30%
  10. CDW CDW Corporation 2.29%
  11. TRTN Triton International Limited 2.25%
  12. RY Royal Bank of Canada 2.24%
  13. GNTX Gentex Corporation 2.21%
  14. CE Celanese Corporation 2.20%
  15. OSK Oshkosh Corporation 2.18%
  16. RS Reliance Steel & Aluminum Co. 2.17%
  17. TROW T. Rowe Price Group, Inc. 2.14%
  18. WSM Williams-Sonoma, Inc. 2.11%
  19. LYB LyondellBasell Industries N.V. 2.11%
  20. EV EV 2.11%
  21. WU The Western Union Company 2.10%
  22. OMC Omnicom Group Inc. 2.07%
  23. BNS The Bank of Nova Scotia 2.06%
  24. JPM JPMorgan Chase & Co. 2.02%
  25. MGA Magna International Inc. 2.02%

Sector weights

  • Financial Services 34.21%
  • Consumer Cyclical 23.77%
  • Industrials 17.43%
  • Technology 10.01%
  • Basic Materials 6.48%
  • Consumer Defensive 2.75%
  • Communication Services 2.07%
  • Real Estate 1.90%
  • Cash & Others 1.38%

Country weights

  • United States 85.40%
  • Canada 6.32%
  • Singapore 2.54%
  • Bermuda 2.25%
  • Netherlands 2.11%
  • Other 1.38%

Updated 2024-12-11

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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