Arrow Reverse Cap 500 ETF
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- Description
- Performance
- Comps
- Fundamentals
- Valuation
- Rating
YPS hold the components of the S&P 500 Index, weighted inversely by market-cap. |
Category | US Equities |
Fund Sponsor | Arrow Funds |
Website | arrowfunds.com/default.aspx?menuitemid=1782&AspxAutoDetectCookieSupport=1 |
Inception date | Oct 31, 2017 |
Assets (mns) | $9 |
Currency | USD |
Expense ratio | 29 bp |
Distributions | Annually |
Regulation | Open-Ended Fund |
Custodian | |
Weighting | Inverse Market Cap |
Index replication | |
Uses derivatives | No |
Options available | Yes |
No. of constituents | 504 |
Wgt avg mkt cap (mns) | $32,609 |
Large cap (>$10bn) | 85.6% |
Mid cap ($2-10bn) | 14.2% |
Small cap (<$2bn) | 0.0% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
NEWS CORP - CLASS B | 1.2 % |
RALPH LAUREN CORP | 1.2 % |
CATALENT INC | 0.9 % |
MOHAWK INDUSTRIES INC | 0.9 % |
TAPESTRY, INC. | 0.8 % |
NEWS CORP - CLASS A | 0.7 % |
ZIONS BANCORPORATION | 0.7 % |
COMERICA INC | 0.7 % |
BIO-RAD LABORATORIES-CL A | 0.7 % |
WHIRLPOOL CORP | 0.7 % | Total | 8.7 % |
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UNITED STATES | 103.0 % | |
IRELAND | 1.7 % | |
BRITAIN | 1.2 % | |
BERMUDA | 0.5 % | |
SWITZERLAND | 0.4 % | |
NETHERLANDS | 0.1 % |
HISTORICAL PERFORMANCE
Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
-1.8% | 1.7% | -- | -- | -0.3% |
versus... | Beta | R-squared |
S&P500 | 1.09 | 87% |
MSCI EAFE | 1.09 | 86% |
MSCI Emg. Mkts. | 0.82 | 49% |
Recent close | $22.35 |
30d moving avg. | $21.29 |
Annualized volatility | 22.5% |
Short interest (ETF) | 0.0% |
Relative strength (RSI) | 77 |
Avg. volume (thou.) | 1 |
Turnover | 0.3% |
Bid/Ask (% of price) | 0.37% |
ADV underlying (mns) | $351,707 |
There were no matches found with other funds under coverage. |
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RESULTS & ESTIMATES
2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | |
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Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share | ** | ** | ** | ** | ** | ** | ** |
Book value per share | ** | ** | ** | ** | ** | ** | ** |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
OTHER FUNDAMENTAL METRICS
Long term EPS growth est. | **% | Debt-to-equity | **x | |
Asset turnover | **% | Assets-to-equity | **x |
*Six months ago = 100 |
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VALUATION METRICS
2023 | 2024E | 2025E | |
---|---|---|---|
Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
Arrow Reverse Cap 500 ETF | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
OVERWEIGHT |
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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