Cboe US - Delayed Quote USD

Arrow Reverse Cap 500 ETF (YPS)

22.35
+0.02
+(0.10%)
At close: June 12 at 9:41:40 AM EDT

Top 10 Holdings (7.06% of Total Assets)

SymbolCompany% Assets
Perrigo Company plc 0.86%
Unum Group 0.74%
DXC Technology Company 0.74%
Sealed Air Corporation 0.72%
Leggett & Platt, Incorporated 0.71%
GPS 0.71%
Ralph Lauren Corporation 0.69%
NOV Inc. 0.63%
Franklin Resources, Inc. 0.63%
Assurant, Inc. 0.63%

Sector Weightings

SectorYPS
Industrials   14.67%
Technology   12.01%
Healthcare   11.13%
Real Estate   7.08%
Utilities   6.32%
Energy   5.35%

Overall Portfolio Composition (%)

Stocks 99.96%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.04
Price/Book 0.38
Price/Sales 0.55
Price/Cashflow 0.08
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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.

ETF Overview

Category Mid-Cap Value
Fund Family ArrowShares
Net Assets 8.94M
YTD Daily Total Return -0.84%
Yield 3.11%
Legal Type Exchange Traded Fund

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