Arrow Reverse Cap 500 ETF

CBOE: RVRS · Real-Time Price · USD
22.97
0.04 (0.18%)
At close: May 21, 2021, 9:51 PM
0.18%
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
Exchange CBOE

Top Sectors

Sector Weight %
Consumer Cyclical 17.00%
Industrials 14.64%
Financial Services 13.38%
Technology 12.82%
Healthcare 10.50%
All Sectors

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%
View More Holdings

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
Full Dividend History