Arrow Reverse Cap 500 ETF (YPS)
Description
The investment seeks to track the performance of the Reverse Cap Weighted U.S. Large Cap Index. The YPS ETF contains 493 constituents. It is focused on holdings in the North America region.
Price $19.26 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.29% |
| Average spread | 0.312% |
| 1Y roundtrip cost | 0.602% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -3.1% | 0.4% | 1.5% | -6.7% | -0.2% | -10.7% | 8.9% | -3.6% | -9.9% | 2.3% | -21.2% | ||
| 2021 | 0.3% | 8.5% | 6.3% | 4.9% | 2.3% | -0.7% | 0.2% | 2.3% | -3.1% | 4.1% | -3.3% | 5.0% | 26.9% |
| 2020 | -2.7% | -9.9% | -22.5% | 13.5% | 4.9% | 1.0% | 4.1% | 5.2% | -3.2% | 0.3% | 17.6% | 5.2% | 13.7% |
| 2019 | 11.7% | 4.2% | 0.3% | 3.3% | -8.2% | 7.9% | 0.5% | -5.6% | 4.7% | 1.2% | 3.4% | 2.9% | 26.4% |
| 2018 | 3.4% | -4.6% | -0.8% | 1.2% | 1.7% | 1.5% | 2.2% | 1.5% | 0.1% | -7.4% | 2.8% | -11.1% | -9.6% |
| 2017 | 1.5% | 1.5% | |||||||||||
| 9.6% | -1.4% | -15.1% | 16.2% | 0.5% | -1.1% | 15.9% | -0.2% | -11.3% | 0.6% | 20.4% | 3.5% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0.35 | 0.35 | |||||||||||
| 2019 | 0.32 | 0.32 | |||||||||||
| 2018 | 0.16 | 0.16 | |||||||||||
| 2017 | 0.05 | 0.05 | |||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.89 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| News Corporation Class B | 1.76% |
| Under Armour, Inc. Class A | 1.16% |
| Under Armour, Inc. Class C | 1.15% |
| Fox Corporation Class B | 1.00% |
| APA Corp. | 0.84% |
| Ralph Lauren Corporation Class A | 0.83% |
| Discovery, Inc. Class A | 0.82% |
| Gap, Inc. | 0.77% |
| Coterra Energy Inc. | 0.76% |
| IPG Photonics Corporation | 0.72% |
| Marathon Oil Corporation | 0.71% |
| People\'s United Financial, Inc. | 0.70% |
| Vornado Realty Trust | 0.69% |
| Leggett & Platt, Incorporated | 0.65% |
| Hanesbrands Inc. | 0.62% |
| Top 15 Weights | 13.18% |
Compare with similar ETFs
| YPS | FBCV | FMIL | HSMV | RAFE | TEQI | |
|---|---|---|---|---|---|---|
| Product name | Arrow Reverse Cap 500 ETF | Fidelity Blue Chip Value ETF | Fidelity New Millennium ETF | First Trust Horizon Managed Volatility Small/Mid ETF | RAFI ESG U.S. ETF | T. Rowe Price Equity Income ETF |
| Issuer | ArrowShares | Fidelity | Fidelity | First Trust | PIMCO | T. Rowe Price |
| Price | $19.258 | $26.75 | $27.48 | $28.7342 | $26.18 | $31.679 |
| Expense Ratio | 0.29% |  0.59% | 0.59% | 0.8% | 0.3% | 0.54% |
| Average Spread | 0.312% | 0.262% | 0.218% | 0.139% | 0.458% | 0.126% |
| AUM | $18,150,100 | $92,203,700 | $55,854,400 | $12,935,000 | $17,458,700 | $45,734,100 |
| Shares | 942,472 | 3,446,866 | 2,032,547 | 450,161 | 666,873 | 1,443,672 |
| Average Daily Volume | 657 | 19,697 | 38,697 | 879 | 3,577 | 18,280 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2017-10-31 | 2020-06-03 | 2020-06-03 | 2020-04-06 | 2019-12-18 | 2020-08-04 |
| Index Tracked | Reverse Cap Weighted U.S. Large Cap Index | No Underlying Index | No Underlying Index | No Underlying Index | RAFI ESG US Index | No Underlying Index |
| Category | n/a | Large Cap Blend Equities | Large Cap Blend Equities | Small Cap Blend Equities | Large Cap Blend Equities | Large Cap Value Equities |
| Asset Class | Equity | Equity | Equity | Multi-Asset | Equity | |
| Asset Class Size | Large/Mid Caps | Mid Caps | Large Caps | Large/Mid Caps | ||
| Value or Growth | Blend | Blend | Blend | Blend | Blend | |
| Region | North America | Europe | North America | North America | North America | |
| Countries | U.S. | Broad | U.S. | U.S. | U.S. | |
| Annual Dividend Rate | $0 | $0.977 | $0.569 | $0.37 | $0.57 | $0.988 |
| Annual Dividend Yield | 0.000% | 0.037% | 0.021% | 0.013% | 0.022% | 0.031% |
| Number of Holdings | 493 | 78 | 121 | 200 | 282 | 108 |
| YTD Return | -20.61% | -8.06% | -6.15% | -16.59% | -19.68% | -11.44% |
| Beta | 1.00 | 0.82 | 0.93 | 0.90 | 0.94 | 0.80 |
| Upside Beta | 0.63 | 0.59 | 0.70 | 0.63 | 0.71 | 0.68 |
| Downside Beta | 0.46 | 0.07 | 0.12 | 0.00 | 0.07 | -0.03 |
| Volatility 1Y | 22.82% | 18.14% | 21.04% | 18.99% | 19.84% | 18.67% |
| Sharpe Ratio 3Y | 0.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treynor Ratio 3Y | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |