Arrow Reverse Cap 500 ETF (RVRS)
CBOE: RVRS
· Real-Time Price · USD
22.97
0.04 (0.18%)
At close: May 21, 2021, 9:51 PM
0.18% (1D)
Bid | - |
Market Cap | 20.47M |
AUM | 20.46M |
NAV | 22.96 |
EPS (ttm) | 0.00 |
PE Ratio (ttm) | n/a |
Shares Out | 891.12K |
Inception Date | Oct 31, 2017 |
Ask | - |
Volume | 2.38K |
Open | 23.09 |
Previous Close | 22.93 |
Day's Range | 22.94 - 23.09 |
52-Week Range | 13.91 - 23.91 |
Holdings | 502 |
Expense Ratio | 0.29% |
About RVRS
The investment seeks to track the performance, before fees and expenses, of the Reverse Cap Weighted U.S. Large Cap Index (the "index"). Under normal circumstances, at least 80% of the fund's net assets, plus borrowings for investment purposes, will be invested in large cap securities that are principally traded in the United States. The index is a rules-based, reverse capitalization weighted index comprised of constituents of the S&P 500 Â Index, which consists of approximately 500 leading U.S.-listed companies representing approximately 80% of the U.S. equity market capitalization.
Asset Class Equity
Ticker Symbol RVRS
Inception Date Oct 31, 2017
Provider Other
Website Fund Home Page
Exchange CBOE
Top Sectors
Sector | Weight % |
---|---|
Consumer Cyclical | 17.00% |
Industrials | 14.64% |
Financial Services | 13.38% |
Technology | 12.82% |
Healthcare | 10.50% |
Top 10 Holdings 7.10% of assets
Name | Symbol | Weight |
---|---|---|
Perrigo Company Plc | PRGO | 0.79% |
Ralph Lauren Corpora... | RL | 0.78% |
The Gap, Inc. | GPS | 0.75% |
Leggett & Platt, Inc... | LEG | 0.74% |
Sealed Air Corporati... | SEE | 0.72% |
Unum Group | UNM | 0.72% |
Dxc Technology Compa... | DXC | 0.67% |
Nov Inc. | NOV | 0.66% |
Rollins, Inc. | ROL | 0.64% |
Hanesbrands Inc. | HBI | 0.63% |
Dividends Dividend Yield 1.9%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Dec 24, 2020 | $0.3525 | Dec 29, 2020 |
Dec 30, 2019 | $0.3232 | Jan 2, 2020 |
Dec 28, 2018 | $0.1604 | Jan 2, 2019 |
Dec 28, 2017 | $0.0515 | Jan 2, 2018 |