YPS

Arrow Reverse Cap 500 ETF

Reverse Cap Weighted US Large Cap TR USD

NAV as of 19-Sep-2023

21.3400

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

Fund Manager:
ArrowShares
Asset Under Management:
25,198,573
Launch Date:
30/10/2017
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
503
Trading Currency:
USD
Style:
Mid Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD0.581.030.56
1 Day-1.700.000.00
1 Week-3.321.37-2.43
1 Month-3.223.53-0.91
3 Months-2.455.82-0.42
6 Months1.449.980.14
1 Year3.9919.130.21
2 Years-8.6128.88-0.30
3 Years37.2334.351.08
5 Years21.8752.460.42
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.0000-9.411927.13297.684930.8503-13.3668
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.000020.000038.000020.000035.000091.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
22/12/202202/01/20230.2271
22/12/202102/01/20220.2436
23/12/202028/12/20200.3525
29/12/201901/01/20200.3232
27/12/201701/01/20180.0515

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
1Perrigo Co PLC0.86993,6650155,396

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.88
Large15.48
Medium79.21
Small4.06
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(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.

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