QVM:NYE-Arrow QVM Equity Factor ETF (USD)

ETF | Large Value | NYE

Last Closing Price

USD 22.33


+1.10 (+5.19)%

Market Cap

USD 2.14M



Average Target Price

Average Analyst Rating


Fundamental Analysis



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 that comprise the AI Quality Value Momentum Index. Arrow Insights (index provider) selects common stocks pursuant to a proprietary selection methodology that is designed to identify Tri-Factor™ 50, the leaders with the strongest fundamental performance characteristics.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price



Top Sectors


Top Regions


Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Relative Returns (From:    To: 2020-06-03 )

Largest Industry Peers for Large Value

Symbol Name Mer Price(Change) Market Cap
VTV Vanguard Value Index Fund ETF .. 0.04 %

+2.05 (+2.00%)

IWD iShares Russell 1000 Value ETF 0.19 %

+2.65 (+2.29%)

VYM Vanguard High Dividend Yield I.. 0.06 %

+1.59 (+1.96%)

DIA SPDR Dow Jones Industrial Aver.. 0.16 %

+5.32 (+2.06%)

SDY SPDR S&P Dividend ETF 0.35 %

+2.78 (+3.01%)

IVE iShares S&P 500 Value ETF 0.18 %

+2.21 (+1.98%)

SCHD Schwab U.S. Dividend Equity ET.. 0.06 %

+0.86 (+1.62%)

DGRO iShares Core Dividend Growth E.. 0.08 %

+0.78 (+2.04%)

FVD First Trust Value Line Dividen.. 0.70 %

+0.66 (+2.11%)

HDV iShares Core High Dividend ETF 0.08 %

+1.62 (+1.91%)


ETFs Containing QVM

Symbol Name Weight Mer Price(Change) Market Cap


Market Performance

  Market Performance vs.
Industry/Classification (Large Value)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Capital Gain -24.08% 10% F 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -24.08% 9% F 26% F
Trailing 12 Months  
Capital Gain -16.89% 10% F 33% F
Dividend Return 2.38% 91% A- 55% F
Total Return -14.51% 9% F 32% F
Trailing 5 Years  
Capital Gain -11.04% 7% F 44% F
Dividend Return 12.95% 56% F 50% F
Total Return 1.91% 9% F 40% F
Average Annual (5 Year Horizon)  
Capital Gain 3.66% 10% F 60% D-
Dividend Return 2.78% 61% D- 57% F
Total Return 6.44% 16% F 58% F
Risk Return Profile  
Volatility (Standard Deviation) 12.61% 20% F 70% C-
Risk Adjusted Return 51.08% 12% F 68% D+
Market Capitalization 2.14M 1% F 2% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.