QVM

Fund Description
The Arrow QVM Equity Factor ETF seeks investment results that correspond generally to the performance of the A.I. Quality Value Momentum Index (AIQVM), before fees and expenses. The AIQVM Index is based on the analysis and expertise of Ford Equity Research, long time leaders in factor-based investment strategies. As the name implies, the QVM strategy relies on a Tri-Factor approach of stock selection through a combination of quality, value, and momentum.
Fund Profile
Fund Name Arrow QVM Equity Factor ETF
Fund Exchange Ticker QVM
Fund Sponsor ArrowShares
Fund ISIN US0427657848
Net Expense Ratio 0.65 %
Fund Inception Date 27 February 2015
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Quant Strat
Asset Class Equities (Stocks)
Index Linked Passive
Index Name A.I. Quality Value Momentum Index
Index Provider Arrow Insights
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 21 June 2019
Asset Under Management 4.11 Million (USD)
1 Month Total Return 2.75 %
Year To Date Return 14.86 %
1 Year Total Return 1.15 %
3 Year Annualized Total Return 10.49 %
NAV 27.43
Share Outstanding 150,000
Top 10 Holdings (21 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
TARGET CORP TGT EQUI 0.0229020900
SANTANDER CONSUMER USA HOLDI SC EQUI 0.0224198000
DOLLAR GENERAL CORP DG EQUI 0.0223457700
LPL FINANCIAL HOLDINGS INC LPLA EQUI 0.0221279200
AFLAC INC AFL EQUI 0.0220465900
PFIZER INC PFE EQUI 0.0220223800
WILLIAMS-SONOMA INC WSM EQUI 0.0216713400
H&R BLOCK INC HRB EQUI 0.0209597700
Unilever NV UN EQUI 0.0208742000
PENSKE AUTOMOTIVE GROUP INC PAG EQUI 0.0208660100