QVM:NYE-Arrow QVM Equity Factor ETF

ETF | Others | NYE

Last Closing Price

USD 28.22

Change

+0.27 (+0.97)%

Market Cap

USD 4.10M

Average Target Price

N/A
Average Analyst Rating

N/A

STA Verdict

Verdict

About

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-Factorâ„¢ 50, the leaders with the strongest fundamental performance characteristics.

Inception Date: 27/02/2015

Primary Benchmark: AI Quality Value Momentum USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 2.4%

Management Expense Ratio: 0.65 %

Market Stats

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-10-22 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
MLPE C-Tracks ETNs on the Miller/Ho.. 0.00 %

+0.08 (+0.44%)

N/A
NRGD MicroSectors U.S. Big Oil Inde.. 0.00 %

N/A

N/A
NRGO MicroSectors U.S. Big Oil Inde.. 0.00 %

N/A

N/A
NRGU MicroSectors U.S. Big Oil Inde.. 0.00 %

+2.17 (+5.32%)

N/A
NRGZ MicroSectors U.S. Big Oil Inde.. 0.00 %

N/A

N/A
AEF Aberdeen Emerging Markets Equi.. 0.00 %

-0.01 (-0.14%)

N/A
AFFS AmTrust Financial Services, In.. 0.00 %

+0.07 (+0.36%)

N/A
AFFT Amtrust Financial Services Inc 0.00 %

N/A

N/A
AVEM Avantis Emerging Markets Equit.. 0.00 %

+0.06 (+0.12%)

N/A
BCV Bancroft Fund Ltd 0.00 %

+0.08 (+0.34%)

N/A

ETFs Containing QVM

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Others)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 17.15% 71% C- 64% D
Dividend Return 1.15% 38% F 25% F
Total Return 18.31% 70% C- 61% D-
Trailing 12 Months  
Capital Gain 1.66% 37% F 43% F
Dividend Return 2.24% 61% D- 44% F
Total Return 3.90% 38% F 42% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 3.55% 65% D 61% D-
Dividend Return 2.50% 73% C 54% F
Total Return 6.05% 67% D+ 58% F
Risk Return Profile  
Volatility (Standard Deviation) 10.41% 50% F 70% C-
Risk Adjusted Return 58.14% 64% D 67% D+
Market Capitalization 4.10M 9% F 4% 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

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.