YPS
Arrow Reverse Cap 500 ETF
NAV as of
4 Week: 20.90 - 22.11
52 Week: 18.83 - 23.46
Latest Closing Price
21.26
Premium / Discount
0.06
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 | 0.58 | 1.03 | 0.56 |
1 Day | -1.70 | 0.00 | 0.00 |
1 Week | -3.32 | 1.37 | -2.43 |
1 Month | -3.22 | 3.53 | -0.91 |
3 Months | -2.45 | 5.82 | -0.42 |
6 Months | 1.44 | 9.98 | 0.14 |
1 Year | 3.99 | 19.13 | 0.21 |
2 Years | -8.61 | 28.88 | -0.30 |
3 Years | 37.23 | 34.35 | 1.08 |
5 Years | 21.87 | 52.46 | 0.42 |
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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(4) are provided solely for informational purposes;
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