Stock Taper
QVM
EXCHANGE TRADED FUND

QVM

Arrow QVM Equity Factor ETF
$20.33 ▼ 0.59%
−$0.12 TODAY

FUND FACTS

Manager
Assets $5.08M
Expense ratio 0.65%
Inception Feb 23, 2015
Asset class Equity
Holdings 44
Volume 2.29K
Avg volume 558

ABOUT THIS FUND

The investment seeks to replicate investment results that generally correspond, before fees and expenses, to the price and yield performance of AI Quality Value Momentum Index. The fund generally will invest at least 80% of its total assets in common stocks and exchange-traded funds (“ETFs”) that invest in common stocks that comprise the AI Quality Value Momentum Index. The index selects investments pursuant to a proprietary Tri-Factor™ methodology that seeks to identify the components with the strongest fundamental performance characteristics.

PRICE

$20.33 ▲ UP 48.35% (+$73.38)

No price history available for QVM over this range.

HOLDINGS

TOP 20 OF 44 · 46.20% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 TGT Target Corporation 2.71% 55.27K $7.51M
02 AAPL Apple Inc. 2.58% 52.53K $7.15M
03 NOC Northrop Grumman Corporation 2.56% 52.32K $7.09M
04 CMI Cummins Inc. 2.56% 52.29K $7.09M
05 LRCX Lam Research Corporation 2.53% 51.5K $7.01M
06 HD The Home Depot, Inc. 2.52% 51.38K $6.98M
08 LMT Lockheed Martin Corporation 2.48% 50.54K $6.87M
09 BBY Best Buy Co., Inc. 2.27% 46.31K $6.29M
10 CDW CDW Corporation 2.26% 46.01K $6.26M
11 RY Royal Bank of Canada 2.21% 45.16K $6.12M
12 GNTX Gentex Corporation 2.18% 44.44K $6.04M
13 CE Celanese Corporation 2.17% 44.31K $6.01M
14 OSK Oshkosh Corp 2.15% 43.81K $5.95M
15 RS Reliance Steel & Aluminum Co. 2.14% 43.56K $5.93M
16 TROW T. Rowe Price Group, Inc. 2.11% 43.12K $5.84M
17 WSM Williams-Sonoma, Inc. 2.08% 42.43K $5.76M
19 WU The Western Union Company 2.07% 42.2K $5.73M
20 OMC Omnicom Group Inc. 2.04% 41.64K $5.65M

SECTOR HOLDINGS

TECHNOLOGY IS 25.80% OF THE FUND
Financial Services 25.80%
Consumer Cyclical 20.59%
Industrials 15.72%
Technology 14.39%
Healthcare 9.49%
Consumer Defensive 5.37%
Basic Materials 3.69%
Communication Services 3.21%
Real Estate 0.88%
Energy 0.86%

BY REGION

UNITED STATES IS 85.40% OF THE FUND
United States 85.40%
Canada 6.32%
Singapore 2.54%
Bermuda 2.25%
Netherlands 2.11%
Other 1.38%