Arrow Valtoro ETF
Arrow Investment Advisors LLC ORO ETF
| ORO Price | $19.23 |
Market Cap | $3.37M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 1.25% |
Asset Class | Asset allocation |
| Focus | Target outcome |
Category | Asset Allocation |
| Niche | Capital appreciation |
Last 24h Volume | $103 |
| Portfolio Management Company | Arrow Investment Advisors LLC |
Discount/Premium to NAV | -0.19% |
| Inception Date | Oct 17, 2025 |
Market Cap Rank | 4613 |
| Monthly AUM Growth | 4.90% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
Arrow Valtoro ETF is an ETF issued by Arrow Investment Advisors LLC on Oct 17 2025.
The main focus of this ETF, which is in the "Asset allocation" asset class, is determined as "Target outcome".
As of today, the price of ORO ETF according to its net asset value is discounted at -0.19%.
While the total value of the fund shows $157.5K increase compared to the previous month, its price is traded daily at a increase of 2.43%.
The annual dividend yield of ORO ETF is 0.00%, whereas its main asset area is Global.
ORO ETF, whose 24-hour total volume is $103, has experienced a $0 cash outflow in the last month.
In addition, Arrow Valtoro ETF's one-year net asset value total return is 3.92%.
ORO ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 2.43% |
-0.24% |
6.36% |
5.97% |
-3.37% |
5.12% |
-3.37% |
ORO ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.32% |
3.92% |
3.92% |
3.92% |
0.00% |
0.00% |
ORO ETF Comments
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