QVM logo

QVM ETF

Profile

Name:

Arrow QVM Equity Factor ETF

Assets under management:

$508 M

Expense ratio:

0.65%

Inception date:

23 February 2015

Website:

-

Last ex-dividend date:

N/A

Next ex-dividend date:

N/A

Description:

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 (“ETFs”) 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.

Top holdings

Name
Weight
TGT logo
Target(TGT)
2.75 %
AAPL logo
Apple(AAPL)
2.62 %
CMI logo
Cummins(CMI)
2.60 %
NOC logo
Northrop Grumman(NOC)
2.60 %
LRCX logo
Lam Research(LRCX)
2.57 %
HD logo
Home Depot(HD)
2.56 %
STX logo
Seagate Technology Holdings(STX)
2.54 %
LMT logo
Lockheed Martin(LMT)
2.52 %
BBY logo
Best Buy Co(BBY)
2.30 %
CDW logo
CDW(CDW)
2.29 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

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Price All-time High

$30.15
QVM price is currently at an all-time high

Dividend

FAQ

  • What is QVM ETF?
  • Does QVM pay dividends?
  • What stocks are in QVM ETF?
  • What is the current assets under management for QVM?
  • What is QVM average volume?
  • What is QVM expense ratio?
  • What is QVM inception date?

What is QVM ETF?

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 (“ETFs”) 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.

Does QVM pay dividends?

No, the Arrow QVM Equity Factor ETF doesn't pay dividends

What stocks are in QVM ETF?

As of today, Arrow QVM Equity Factor ETF inlcudes 50 holdings, with 47 of them being companies from 4 different countries and 8 sectors. The most weighted holdings are Target (2.75%), Apple (2.62%) and Cummins (2.6%)

What is the current assets under management for QVM?

Assets under management of Arrow QVM Equity Factor ETF is $508 M

What is QVM average volume?

Average volume of Arrow QVM Equity Factor ETF is $0

What is QVM expense ratio?

Expense ratio of Arrow QVM Equity Factor ETF is 0.65%

What is QVM inception date?

Inception date of Arrow QVM Equity Factor ETF is 23 February 2015