Arrow QVM Equity Factor E... (QVM)
AMEX: QVM
· Real-Time Price · USD
20.33
-0.12 (-0.58%)
At close: Nov 09, 2020, 9:50 PM
-0.58% (1D)
| Bid | - |
| Market Cap | 5.02M |
| AUM | 5.08M |
| NAV | 20.56 |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 247.09K |
| Inception Date | Feb 23, 2015 |
| Ask | - |
| Volume | 2.29K |
| Open | 20.49 |
| Previous Close | 20.45 |
| Day's Range | 20.33 - 20.49 |
| 52-Week Range | 15.23 - 29.40 |
| Holdings | 50 |
| Expense Ratio | 0.65% |
About QVM
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 (âETFsâ) 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.
Asset Class Equity
Ticker Symbol QVM
Inception Date Feb 23, 2015
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 25.80% |
| Consumer Cyclical | 20.59% |
| Industrials | 15.72% |
| Technology | 14.39% |
| Healthcare | 9.49% |
Top 10 Holdings 25.35% of assets
| Name | Symbol | Weight |
|---|---|---|
| Target Corporation | TGT | 2.75% |
| Apple Inc. | AAPL | 2.62% |
| Cummins Inc. | CMI | 2.60% |
| Northrop Grumman Cor... | NOC | 2.60% |
| Lam Research Corpora... | LRCX | 2.57% |
| The Home Depot, Inc. | HD | 2.56% |
| Seagate Technology H... | STX | 2.54% |
| Lockheed Martin Corp... | LMT | 2.52% |
| Best Buy Co., Inc. | BBY | 2.30% |
| Cdw Corporation | CDW | 2.29% |