QVM Arrow QVM Equity Factor ETF
The investment seeks to replicate investment results that generally correspond, before fees and expenses, to the price and yield performance of AI Quality Value Momentum Index. The fund generally will invest at least 80% of its total assets in common stocks and exchange-traded funds (âETFsâ) that invest in common stocks that comprise the AI Quality Value Momentum Index. The index selects investments pursuant to a proprietary Tri-Factor⢠methodology that seeks to identify the components with the strongest fundamental performance characteristics.
No price history on file.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| QVM | 0.0% | 0.0% | 0.0% | 0.0% | -11.6% | -5.5% |
| Equity average (4615 funds) | -2.1% | +2.7% | +87.8% | +61326.5% | +13.9% | +2.4% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$3.2M net.
Holdings · as of Apr 17, 2023
| # | Holding | Weight |
|---|---|---|
| 1 | TGT Target Corporation | 2.75% |
| 2 | AAPL Apple Inc. | 2.62% |
| 3 | NOC Northrop Grumman Corporation | 2.60% |
| 4 | CMI Cummins Inc. | 2.60% |
| 5 | LRCX Lam Research Corporation | 2.57% |
| 6 | HD The Home Depot, Inc. | 2.56% |
| 7 | STX Seagate Technology Holdings plc | 2.54% |
| 8 | LMT Lockheed Martin Corporation | 2.52% |
| 9 | BBY Best Buy Co., Inc. | 2.30% |
| 10 | CDW CDW Corporation | 2.29% |
| 11 | TRTN Triton International Limited | 2.25% |
| 12 | RY Royal Bank of Canada | 2.24% |
| 13 | GNTX Gentex Corporation | 2.21% |
| 14 | CE Celanese Corporation | 2.20% |
| 15 | OSK Oshkosh Corporation | 2.18% |
| 16 | RS Reliance Steel & Aluminum Co. | 2.17% |
| 17 | TROW T. Rowe Price Group, Inc. | 2.14% |
| 18 | LYB LyondellBasell Industries N.V. | 2.11% |
| 19 | WSM Williams-Sonoma, Inc. | 2.11% |
| 20 | EV | 2.11% |
| 21 | WU The Western Union Company | 2.10% |
| 22 | OMC Omnicom Group Inc. | 2.07% |
| 23 | BNS The Bank of Nova Scotia | 2.06% |
| 24 | JPM JPMorgan Chase & Co. | 2.02% |
| 25 | MGA Magna International Inc. | 2.02% |
| 26 | WHR Whirlpool Corporation | 1.99% |
| 27 | CRI Carter's, Inc. | 1.99% |
| 28 | ACCO ACCO Brands Corporation | 1.94% |
| 29 | AMP Ameriprise Financial, Inc. | 1.93% |
| 30 | PAG Penske Automotive Group, Inc. | 1.91% |
| 31 | STAR iStar Inc. | 1.90% |
| 32 | USB U.S. Bancorp | 1.90% |
| 33 | MAN ManpowerGroup Inc. | 1.85% |
| 34 | BOH Bank of Hawaii Corporation | 1.85% |
| 35 | LAD Lithia Motors, Inc. | 1.83% |
| 36 | WFC Wells Fargo & Company | 1.81% |
| 37 | HBAN Huntington Bancshares Incorporated | 1.76% |
| 38 | PATK Patrick Industries, Inc. | 1.74% |
| 39 | LPLA LPL Financial Holdings Inc. | 1.71% |
| 40 | KEY KeyCorp | 1.67% |
| 41 | DKS DICK'S Sporting Goods, Inc. | 1.65% |
| 42 | WAL Western Alliance Bancorporation | 1.60% |
| 43 | SC Santander Consumer USA Holdings Inc. | 1.54% |
| 44 | CFG Citizens Financial Group, Inc. | 1.54% |
| 45 | NAVI Navient Corporation | 1.51% |
| 46 | XRX Xerox Holdings Corporation | 1.50% |
| 47 | GPI Group 1 Automotive, Inc. | 1.46% |
| 48 | WYND | 1.38% |
| 49 | SYF Synchrony Financial | 1.38% |
| 50 | DFS Discover Financial Services | 1.34% |
Sector breakdown
Not on file.
Country breakdown
Not on file.
Distributions
| Date | Per unit |
|---|---|
| Sep 16, 2020 | $0.0650 |
| Jun 16, 2020 | $0.1020 |
| Mar 16, 2020 | $0.0850 |
| Dec 26, 2019 | $0.4400 |
| Sep 16, 2019 | $0.1910 |
| Jun 17, 2019 | $0.1990 |
| Mar 18, 2019 | $0.0790 |
| Dec 28, 2018 | $0.3430 |
| Sep 17, 2018 | $0.1400 |
| Jun 18, 2018 | $0.1100 |
| Mar 16, 2018 | $0.1200 |
| Dec 26, 2017 | $0.3800 |
| Sep 18, 2017 | $0.1080 |
| Jun 16, 2017 | $0.1180 |
| Mar 16, 2017 | $0.1010 |
| Dec 28, 2016 | $0.4510 |
| Sep 16, 2016 | $0.1080 |
| Jun 16, 2016 | $0.1300 |
| Dec 29, 2015 | $0.1520 |
| Sep 16, 2015 | $0.0600 |
| Jun 16, 2015 | $0.0860 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in QVM in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error