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Arrow QVM Equity Factor ETF
  • Overview
  • Performance
  • Holdings
  • Distributions
  • Premium/Discount

Arrow QVM Equity Factor ETF

Arrow Funds Announces Closure of QVM ETF.
Click to view Press Release.

Profile Market Data as of 01/08/2021
Symbol QVM NAV Price $20.53
Exchange NYSE NAV Price Change $0.00
Inception Date 02/27/2015 Market Price¹ $20.33
Cusip 042765784 Market Price Change $0.00
Related Index A.I. Quality Value Momentum Index Premium/Discount -0.20
Net Expense Ratio³ 0.65% Shares Outstanding 250,000
IOPV Ticker QVM.IV Volume 0
Related Index Ticker AIQVM Total Net Assets $5,132,500.00
30-Day SEC Yield² 1.18%
Distribution Rate² 3.21%
View all distributions
 30-Day Median Bid-Ask Spread40.28%
 Gross Expense Ratio32.31%

Arrow QVM Equity Factor ETF may not be suitable for all investors. The fund may not replicate the exact performance of the benchmark because of fees, expenses, trading costs and portfolio tracking error. Exchange traded products are bought and sold at market price, not NAV, and are not individually redeemed from the fund. Buying and selling shares generally results in brokerage commissions which will reduce returns. The market price may be higher (premium) or lower (discount) than the Net Asset Value (NAV). The fund’s portfolio may underperform the general equity markets, or other asset classes, with the potential for greater individual security risk, asset class risk, and higher industry concentration risk than more broadly diversified portfolios. The fund may invest in large-cap, mid-cap, and small-cap securities. Investing in small-cap and mid-cap securities may have special risks, including wider variations in earnings and business prospects than larger, more established companies.

*Holdings are subject to change. Holdings and percent of assets are based on security assets only, not including cash or receivables (unpaid interest and dividends).

¹Market Price or Bid/Ask Midpoint as of market close.

²SEC Yield and Distribution Rate calculations are based on most recent Ex-Date, 9/16/2020. Distribution Rate reflects the total distributions over the previous 12 months. SEC Yield and Distribution Rate may include income, dividends, return of capital, or other distributions that are not considered short-term or long-term capital gains. Return of capital is considered a return of the investment principal and is not derived from net profits.

³Total operating expenses are capped at 0.65% by a contractual waiver effective through 5/31/2021, subject to cap removal by Board approval upon 60 days notice. Before the fee waiver of -1.66%, expenses would include the 0.60% management fee and 1.71% other expenses, for a total expense of 2.31%.

4Data shown as of previous business day.

Past performance is no guarantee of future results. The performance data quoted here represents past performance. Current performance may be lower or higher than the performance data quoted above. Investment return and principal value will fluctuate, so that shares, when redeemed, may be worth more or less than their original cost.

ArrowShares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Brokerage commissions will reduce returns.

Market returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET when NAV is normally determined for most ArrowShares, and do not represent the returns you would receive if you traded shares at other times.

Glossary of Terms