Values as of: 2019-10-18
ETF | Others | NASDAQ Global Market
Last Closing
USD 11.25Change
0.00 (0.00)%Market Cap
USD 9.16MVolume
N/AAnalyst Target
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Verdict
The investment seeks to achieve long-term capital appreciation with capital preservation as a secondary objective. The fund primarily invests in other exchange traded funds ("ETFs") that each invest primarily in domestic and foreign (including emerging markets) (i) equity securities of any market capitalization, (ii) fixed-income securities of any credit quality, or (iii) alternative assets. It may invest up to 25% of its total assets in the Tactical Subsidiary.
Company Website : www.arrowfunds.com
Currency: USD
Country : USA
Inception Date: 01/10/2014
Primary Benchmark: S&P 500 TR USD
Primary Index: Morningstar Mod Tgt Risk TR USD
Gross Expense Ratio: 1.89%
Management Expense Ratio: 1.40 %
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| QQQM | Invesco NASDAQ 100 ETF | 0.00 % |
+0.59 (+0.34%) |
USD 22.00B |
| ACWI | iShares MSCI ACWI ETF | 0.00 % |
-0.06 (-0.06%) |
USD 19.51B |
| IBIT | iShares Bitcoin Trust | 0.00 % |
-1.49 (-3.93%) |
USD 17.74B |
| CGABL | The Carlyle Group Inc. 4.625% .. | 0.00 % |
-0.03 (-0.17%) |
USD 16.14B |
| JEPQ | JPMorgan Nasdaq Equity Premium.. | 0.00 % |
+0.13 (+0.25%) |
USD 11.73B |
| TBIL | Rbb Fund Inc - Us Treasury 3 M.. | 0.00 % |
+0.01 (+0.02%) |
USD 3.07B |
| IBTE | iShares iBonds Dec 2024 Term T.. | 0.00 % |
N/A |
USD 2.86B |
| IBTF | iShares iBonds Dec 2025 Term T.. | 0.00 % |
N/A |
USD 2.25B |
| USCL | iShares Climate Conscious & Tr.. | 0.00 % |
+0.04 (+0.07%) |
USD 2.01B |
| RILYT | B. Riley Financial Inc. 6.00% .. | 0.00 % |
+2.71 (+17.46%) |
USD 1.95B |
N/A
| Market Performance vs. Industry/Classification (Others) | Market Performance vs. Exchange (NASDAQ Global Market) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 13.75% | 57% | F | 61% | D- | ||
| Dividend Return | N/A | N/A | N/A | N/A | F | ||
| Total Return | 13.75% | 51% | F | 59% | D- | ||
| Trailing 12 Months | |||||||
| Capital Gain | -4.98% | 14% | F | 49% | F | ||
| Dividend Return | 1.23% | 27% | F | 23% | F | ||
| Total Return | -3.75% | 14% | F | 49% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 17.43% | 54% | F | 52% | F | ||
| Dividend Return | 5.00% | 19% | F | 15% | F | ||
| Total Return | 22.43% | 45% | F | 48% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 1.65% | 48% | F | 47% | F | ||
| Dividend Return | 2.61% | 36% | F | 44% | F | ||
| Total Return | 0.95% | 33% | F | 24% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 9.25% | 58% | F | 88% | B+ | ||
| Risk Adjusted Return | 28.17% | 30% | F | 51% | F | ||
| Market Capitalization | 9.16M | 5% | F | 4% | F | ||
| 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.
There is nothing we particularly like
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.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
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.
The company has under performed its peers on annual average total returns in the past 5 years.
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.
