Arrow Reverse Cap 500 ETF
Name
As of 05/21/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-8.1%
1 yr return
-3.0%
3 Yr Avg Return
14.4%
5 Yr Avg Return
N/A
Net Assets
$17.8 M
Holdings in Top 10
7.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.29%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 33.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 05/21/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
RVRS - Profile
Distributions
- YTD Total Return -8.1%
- 3 Yr Annualized Total Return 14.4%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.59%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameArrow Reverse Cap 500 ETF
-
Fund Family NameArrow Funds
-
Inception DateOct 31, 2017
-
Shares Outstanding800000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJonathan Guyer
Fund Description
RVRS - Performance
Return Ranking - Trailing
Period | RVRS Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -8.1% | -16.6% | 13.4% | 68.42% |
1 Yr | -3.0% | -34.1% | 14.1% | 53.16% |
3 Yr | 14.4%* | -15.1% | 91.2% | 16.32% |
5 Yr | N/A* | -16.0% | 41.0% | 5.26% |
10 Yr | N/A* | -7.1% | 21.5% | N/A |
* Annualized
Return Ranking - Calendar
Period | RVRS Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -13.4% | -56.4% | 42.6% | 50.38% |
2022 | 14.4% | -23.5% | 23.2% | 10.80% |
2021 | 2.5% | -8.6% | 93.7% | 13.58% |
2020 | 6.3% | -27.7% | 7.8% | 11.59% |
2019 | -2.1% | -8.2% | 11.3% | 10.58% |
Total Return Ranking - Trailing
Period | RVRS Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -8.1% | -19.0% | 13.4% | 68.42% |
1 Yr | -3.0% | -34.1% | 56.5% | 53.87% |
3 Yr | 14.4%* | -15.1% | 91.2% | 16.07% |
5 Yr | N/A* | -14.5% | 41.0% | 6.54% |
10 Yr | N/A* | -2.9% | 22.6% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | RVRS Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -13.4% | -56.4% | 42.6% | 50.51% |
2022 | 14.4% | -23.5% | 23.2% | 10.77% |
2021 | 2.5% | -8.6% | 93.7% | 13.80% |
2020 | 6.3% | -27.7% | 7.8% | 11.56% |
2019 | -2.1% | -7.2% | 14.7% | 15.60% |
RVRS - Holdings
Concentration Analysis
RVRS | Category Low | Category High | RVRS % Rank | |
---|---|---|---|---|
Net Assets | 17.8 M | 504 K | 30.4 B | 97.27% |
Number of Holdings | 503 | 9 | 2354 | 4.91% |
Net Assets in Top 10 | 1.78 M | 2.87 K | 9.16 B | 98.28% |
Weighting of Top 10 | 7.06% | 5.3% | 99.9% | 99.02% |
Top 10 Holdings
- L Brands Inc 1.38%
- Tapestry Inc 1.37%
- Coty Inc Class A 1.36%
- Xerox Holdings Corp 1.00%
- TechnipFMC PLC 0.99%
- TechnipFMC PLC 0.99%
- TechnipFMC PLC 0.99%
- TechnipFMC PLC 0.99%
- TechnipFMC PLC 0.99%
- TechnipFMC PLC 0.99%
Asset Allocation
Weighting | Return Low | Return High | RVRS % Rank | |
---|---|---|---|---|
Stocks | 99.96% | 85.69% | 100.65% | 16.46% |
Cash | 0.04% | -0.65% | 14.30% | 83.29% |
Preferred Stocks | 0.00% | 0.00% | 5.42% | 14.74% |
Other | 0.00% | 0.00% | 5.56% | 15.23% |
Convertible Bonds | 0.00% | 0.00% | 0.02% | 13.27% |
Bonds | 0.00% | 0.00% | 4.65% | 15.48% |
Stock Sector Breakdown
Weighting | Return Low | Return High | RVRS % Rank | |
---|---|---|---|---|
Consumer Cyclical | 16.50% | 0.00% | 29.62% | 10.07% |
Industrials | 14.67% | 0.00% | 31.42% | 57.00% |
Financial Services | 13.63% | 0.00% | 60.11% | 88.21% |
Technology | 12.01% | 0.00% | 30.07% | 19.41% |
Healthcare | 11.13% | 0.00% | 32.47% | 30.22% |
Real Estate | 7.08% | 0.00% | 40.74% | 64.13% |
Utilities | 6.32% | 0.00% | 24.69% | 47.17% |
Consumer Defense | 6.27% | 0.00% | 33.79% | 40.79% |
Energy | 5.35% | 0.00% | 29.17% | 76.66% |
Basic Materials | 3.87% | 0.00% | 23.88% | 70.76% |
Communication Services | 3.16% | 0.00% | 19.80% | 41.77% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | RVRS % Rank | |
---|---|---|---|---|
US | 98.80% | 55.79% | 100.30% | 12.04% |
Non US | 1.16% | 0.00% | 36.04% | 77.89% |
RVRS - Expenses
Operational Fees
RVRS Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.29% | 0.01% | 2.78% | 93.58% |
Management Fee | 0.29% | 0.00% | 1.20% | 5.96% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 6.05% |
Administrative Fee | N/A | 0.01% | 0.40% | N/A |
Sales Fees
RVRS Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
RVRS Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
RVRS Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 33.00% | 0.00% | 227.00% | 31.23% |
RVRS - Distributions
Dividend Yield Analysis
RVRS | Category Low | Category High | RVRS % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 9.46% | 20.78% |
Dividend Distribution Analysis
RVRS | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
RVRS | Category Low | Category High | RVRS % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.59% | -1.84% | 4.73% | 12.53% |
Capital Gain Distribution Analysis
RVRS | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jan 03, 2023 | $0.227 | OrdinaryDividend |
Jan 03, 2022 | $0.244 | OrdinaryDividend |
Dec 29, 2020 | $0.353 | OrdinaryDividend |
Jan 02, 2020 | $0.323 | OrdinaryDividend |
Jan 02, 2019 | $0.160 | OrdinaryDividend |
Jan 02, 2018 | $0.052 | OrdinaryDividend |
RVRS - Fund Manager Analysis
Managers
Jonathan Guyer
Start Date
Tenure
Tenure Rank
May 21, 2021
1.03
1.0%
Jonathan Guyer joined Arrow Investment Advisors, LLC in October 2013 after spending seven years with Longview Funds Management, LLC. During his tenure at Longview, he served the Principal, Director of Research and Chief Investment Officer of the firm. Mr. Guyer received a Bachelor of Science degree in Business Administration from the University of Northc Carolina - Wilmington in 1985. Mr. Guyer worked in the audit field as a seniro audit manager for commercial banks and trust companies from 1986 until 1994, when he decided to focus on investment management. From May 1995 to December 2001, Mr. Guyer was the head of the Proprietary Hedge Fund Group of Alex. Brown & Sons, Inc. ("DBAB"). From February 2001 to April 2006 Mr. Guyer was the head of the Alternative Investment Group of Legg Mason Wood Walker Incorporated ("LMWW"). Founded in 1800, Alex. Brown & Sons, Inc. was a Baltimore based investment bank acquired by Bankers Trust in 1997 and again acquired by Deutsche Bank in 1999. LMWW, also headquartered in Baltimore, MD, was a broker/dealer acquired by Citigroup Capital Markets Inc. in 2006. Mr. Guyer is a financial professional with significant, broad-based experience in alternative investments, including active portfolio management and trading, manager selection and due diligence, marketing and fund administration.
Joseph Barrato
Start Date
Tenure
Tenure Rank
May 21, 2021
1.03
1.0%
Joseph Barrato is a founding member of Arrow Investment Advisors, LLC. He has over 20 years of experience in the investment management industry, including six years with Rydex Investments, where he was responsible for the firm’s research and developed momentum models with the Rydex sector funds. Prior to Rydex, Mr. Barrato spent 12 years at the Federal Reserve Board of Governors, as an analyst and senior financial examiner. He holds a bachelor's degree in business administration from The George Washington University, where he majored in finance and minored in accounting. Mr. Barrato’s experience in the investment management industry gives him a strong understanding of the operational issues facing mutual funds and the regulatory framework under which investment companies must operate. Mr. Barrato has served as an Interested Trustee and the Chairman of the Board since the Trust was organized in August 2011.
Amit Gutt
Start Date
Tenure
Tenure Rank
May 21, 2021
1.03
1.0%
Amit Gutt, CFA has been a Portfolio Manager for the ArrowFund since June 2020. Amit joined Arrow Investment Advisors, LLC in August 2014 as an Investment Strategist. In that role, he was responsible for performing quantitative research, portfolio management and trading across multiple asset classes. Prior to joining Arrow, Amit worked as a Summer Associate in emerging markets equity research at KAUST Investment Management and as a Statistician at the United States Department of Commerce from 2009 to 2012. Amit holds a B.S. in Financial Economics from University of Maryland Baltimore County, a Master of Arts in Applied Economics from Johns Hopkins University and an MBA in Finance from the NYU Stern School of Business. Amit is also a CFA charterholder.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.59 | 8.52 | 10.92 |