YPS
Arrow Reverse Cap 500 ETF
Reverse Cap Weighted US Large Cap TR USD
NAV as of
4 Week: 19.97 - 22.24
52 Week: 18.83 - 24.49
Latest Closing Price
20.36
Premium / Discount
0.03
Expense Ratio
0.29%
Investment Objective
The investment seeks to track the performance, before fees and expenses, of the Reverse Cap Weighted U.S. Large Cap Index (the "index"). The index is a rules-based, reverse capitalization weighted index comprised of constituents of the S&P 500 ® Index, which consists of approximately 500 leading U.S.-listed companies representing approximately 80% of the U.S. equity market capitalization. The fund will generally use a “replication” strategy to achieve its investment objective, meaning it generally will invest in all of the component securities of the index in approximately the same proportion as in the index.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -2.02 | 1.31 | -1.55 |
| 1 Day | 0.33 | 0.00 | 0.00 |
| 1 Week | -1.19 | 3.02 | -0.39 |
| 1 Month | -6.81 | 6.70 | -1.02 |
| 3 Months | -0.25 | 10.52 | -0.02 |
| 6 Months | 4.43 | 16.17 | 0.27 |
| 1 Year | -15.17 | 23.92 | -0.63 |
| 2 Years | -6.15 | 28.81 | -0.21 |
| 3 Years | 69.06 | 40.11 | 1.72 |
| 5 Years | 32.45 | 52.07 | 0.62 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -9.4119 | 27.1329 | 7.6849 | 30.8503 | -13.3668 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 20.0000 | 38.0000 | 20.0000 | 35.0000 | 91.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 22/12/2022 | 02/01/2023 | 0.2271 |
| 22/12/2021 | 02/01/2022 | 0.2436 |
| 23/12/2020 | 28/12/2020 | 0.3525 |
| 29/12/2019 | 01/01/2020 | 0.3232 |
| 27/12/2017 | 01/01/2018 | 0.0515 |
Portfolio Data
Total Number of Holdings: 503
Number of Bond Holdings: 0
Number of Equity Holdings: 502
Total Market Value: 25,198,573
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Perrigo Co PLC | 0.8699 | 3,665 | 0 | 155,396 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.88 |
| Large | 15.48 |
| Medium | 79.21 |
| Small | 4.06 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
18.7750
Price/Book*
2.5287
Price/Sales*
1.7939
Price/Cash Flow*
13.3902
Dividend Yield*
1.7435
Growth Measures
Long-Term Earnings
12.0545
Historical Earnings
0.7767
Sales Growth
-0.4369
Cash-Flow Growth
1.4741
Book-Value Growth
0.1316
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
