QVM Performance — Arrow QVM Equity Factor ETF
Data updated: 2020-12-23
In the 12 months to Oct 2020 the fund took in a net $4.6M, and assets reached $5.08M.
QVM Growth of $100
What $100 invested in Arrow QVM Equity Factor ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Value category average over the same months.
| Period | QVM | Category average |
|---|---|---|
| Since data start (Feb 2020 – Oct 2020) | $73 | $95 |
QVM Annual Returns
Calendar-year total returns of Arrow QVM Equity Factor ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Feb–Oct) | −27.50% |
QVM Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | — | −10.8% | −26.8% | +15.8% | −1.3% | −0.5% | −1.2% | +8.1% | −3.2% | −5.7% | — | — |
QVM Risk
Risk measures from monthly returns over Feb 2020 – Oct 2020.
- Best month: +15.82% (Apr 2020)
- Worst month: −26.75% (Mar 2020)
QVM Fund Flows
Monthly money in and out of Arrow QVM Equity Factor ETF, from SEC Form N-PORT.
- 12-month net flow: $4.6M
- 12-month gross sales (incl. reinvestments): $3.1M
- Sales ÷ redemptions: -2.12×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Oct 2020 | $0 | $0 | $0 |
| Sep 2020 | $0 | $0 | $0 |
| Aug 2020 | $0 | $0 | $0 |
| Jul 2020 | $0 | $0 | $0 |
| Jun 2020 | $0 | $0 | $0 |
| May 2020 | $3.1M | $0 | $3.1M |
| Apr 2020 | $0 | $0 | $0 |
| Mar 2020 | $0 | $0 | $0 |
| Feb 2020 | $501 | −$1.5M | $1.5M |
QVM Assets Under Management
Net assets of Arrow QVM Equity Factor ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-10-31 | $5.08M |
| 2020-07-31 | $5.16M |
| 2020-04-30 | $2.14M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.