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Arrow Reverse Cap 500 ETF (YPS)

BATS: YPS · Delayed Price · USD
23.80
0.16 (0.68%)
At close: Nov 29, 2021 4:00 PM
23.80
0.00 (0.00%)
After-hours:Nov 29, 2021 8:00 PM EST
Assets$23.80M
NAV$23.80
Expense Ratio0.29%
PE Ratio23.05
Shares Out1,000,000
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
1-Year Return
Volume430
Open23.69
Previous Close23.64
Day's Range23.69 - 23.80
52-Week Low22.05
52-Week High22.05
Beta1.23
Holdings504
Inception DateOct 31, 2017

About YPS

The investment seeks to track the performance, before fees and expenses, of the Reverse Cap Weighted U.S. Large Cap Index (the index). 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.

Asset ClassEquity
IssuerArrowShares
Stock ExchangeBATS
Ticker SymbolYPS
Index TrackedReverse Cap Weighted U.S. Large Cap Index

Top 10 Holdings

9.63% of assets
NameSymbolWeight
News CorporationNWS1.78%
Under ArmourUA1.01%
Under ArmourUAA0.99%
Fox CorporationFOX0.99%
Ralph LaurenRL0.92%
APA CorporationAPA0.84%
DiscoveryDISCA0.82%
The GapGPS0.79%
Coterra EnergyCTRA0.76%
Leggett & PlattLEG0.72%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 24, 2020$0.35247Dec 29, 2020
Dec 30, 2019$0.32319Jan 2, 2020
Dec 28, 2018$0.16039Jan 2, 2019
Dec 28, 2017$0.05149Jan 2, 2018
Full Dividend History

News

There is no news available yet.