Arrow Reverse Cap 500 ETF (YPS)

Assets	$8.97M
Expense Ratio	0.29%
PE Ratio	17.62
Shares Out	n/a
Dividend (ttm)	$0.70
Dividend Yield	3.11%
Ex-Dividend Date	Feb 23, 2024
Payout Frequency	Annual
Payout Ratio	54.79%

Volume	n/a
Open	22.35
Previous Close	22.35
Day's Range	22.35 - 22.35
52-Week Low	n/a
52-Week High	n/a
Beta	n/a
Holdings	505
Inception Date	Oct 31, 2017

About YPS

The Arrow Reverse Cap 500 ETF (YPS) is an exchange-traded fund that is based on the Reverse Cap Weighted US Large Cap index. The fund tracks an index that holds the components of the S&P 500 Index, weighted inversely by market-cap. YPS was launched on Oct 31, 2017 and is issued by Arrow Funds.

• Asset Class: Equity
• Category: Mid-Cap Value
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: YPS
• ETF Provider: Arrow Funds
• Index Tracked: Reverse Cap Weighted US Large Cap Index

Top 10 Holdings

9.66% of assets

Name	Symbol	Weight
Advance Auto Parts, Inc.	AAP	1.23%
Newell Brands Inc.	NWL	1.22%
Lincoln National Corporation	LNC	1.19%
News Corporation	NWS	1.14%
Ralph Lauren Corporation	RL	0.93%
Organon & Co.	OGN	0.87%
Zions Bancorporation, National Association	ZION	0.80%
Sealed Air Corporation	SEE	0.78%
Comerica Incorporated	CMA	0.76%
Mohawk Industries, Inc.	MHK	0.75%

Dividends

Ex-Dividend	Amount	Pay Date
Feb 23, 2024	$0.0251	Mar 1, 2024
Dec 26, 2023	$0.670	Jan 2, 2024
Dec 23, 2022	$0.2271	Jan 3, 2023
Dec 23, 2021	$0.2436	Jan 3, 2022
Dec 24, 2020	$0.35247	Dec 29, 2020
Dec 30, 2019	$0.32319	Jan 2, 2020

Performance

YPS had a total return of 5.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.91%.