QVM:ARCA-Arrow QVM Equity Factor (USD)

ETF | Large Value | NYSE Arca

Last Closing

USD 18.974

Change

+0.40 (+2.16)%

Market Cap

USD 3.51M

Volume

N/A

Analyst Target

N/A
Analyst Rating

N/A

ducovest 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-Factor? 50, the leaders with the strongest fundamental performance characteristics. The index provider based these characteristics on equity factors developed with Ford Equity Research.

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 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
CBOE 0.09 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-04-08 )

Largest Industry Peers for Large Value

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

+2.29 (+1.43%)

USD 113.76B
SCHD Schwab U.S. Dividend Equity ET.. 0.07 %

+1.36 (+1.72%)

USD 64.32B
IWD iShares Russell 1000 Value ETF 0.19 %

+2.89 (+1.65%)

USD 54.72B
VYM Vanguard High Dividend Yield I.. 0.06 %

+1.90 (+1.60%)

USD 52.63B
IVE iShares S&P 500 Value ETF 0.18 %

+2.86 (+1.56%)

USD 32.82B
DGRO iShares Core Dividend Growth E.. 0.08 %

+0.80 (+1.40%)

USD 26.54B
SDY SPDR® S&P Dividend ETF 0.35 %

+2.66 (+2.07%)

USD 20.50B
SPYV SPDR® Portfolio S&P 500 Value.. 0.06 %

+0.76 (+1.55%)

USD 19.48B
FNDX Schwab Fundamental U.S. Large .. 0.25 %

+0.91 (+1.37%)

USD 14.50B
SCHV Schwab U.S. Large-Cap Value ET.. 0.04 %

+1.14 (+1.53%)

USD 10.40B

ETFs Containing QVM

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Value) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -35.48% 11% F 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -35.48% 11% F 29% F
Trailing 12 Months  
Capital Gain -30.80% 11% F 33% F
Dividend Return 2.33% 91% A- 55% F
Total Return -28.47% 11% F 33% F
Trailing 5 Years  
Capital Gain -23.71% 9% A- 43% F
Dividend Return 13.07% 56% F 52% F
Total Return -10.64% 14% F 41% F
Average Annual (5 Year Horizon)  
Capital Gain 4.24% 10% F 60% D-
Dividend Return 7.00% 16% F 58% F
Total Return 2.76% 61% D- 57% F
Risk Return Profile  
Volatility (Standard Deviation) 11.52% 20% F 70% C-
Risk Adjusted Return 60.72% 12% F 68% D+
Market Capitalization 3.51M 3% F 2% F

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:
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.

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.

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.

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.