Arrow Reserve Capital Management ETF (ARCM)

Assets	$46.12M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	460,000
Dividend (ttm)	$4.36
Dividend Yield	4.34%
Ex-Dividend Date	Sep 30, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	953
Open	100.37
Previous Close	100.30
Day's Range	100.31 - 100.37
52-Week Low	99.99
52-Week High	101.74
Beta	0.01
Holdings	85
Inception Date	Mar 31, 2017

About ARCM

Fund Home Page

The Arrow Reserve Capital Management ETF (ARCM) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund that seeks to preserve capital and maximize income potential by investing in investment-grade, short-term debt securities. ARCM was launched on Mar 31, 2017 and is issued by Arrow Funds.

• Asset Class: Fixed Income
• Category: Ultrashort Bond
• Stock Exchange: BATS
• Ticker Symbol: ARCM
• ETF Provider: Arrow Funds

Dividends

Ex-Dividend	Amount	Pay Date
Sep 30, 2025	$0.3229	Oct 6, 2025
Aug 29, 2025	$0.3186	Sep 3, 2025
Jul 31, 2025	$0.381	Aug 5, 2025
Jun 30, 2025	$0.3296	Jul 7, 2025
May 30, 2025	$0.3516	Jun 4, 2025
Apr 30, 2025	$0.3728	May 5, 2025

Performance

ARCM had a total return of 4.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.30%.