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ARCM - Arrow Reserve Capital Management ETF

Stock Price: $100.02 USD 0.00 (0.00%)
Updated Jul 23, 2021 4:00 PM EDT - Market closed
Assets $51.01M
NAV $100.02
Expense Ratio 0.42%
PE Ratio n/a
Beta (5Y) 0.02
Dividend (ttm) $0.24
Dividend Yield 0.24%
Ex-Dividend Date Mar 31, 2021
1-Year Return -
Trading Day July 23
Last Price $100.02
Previous Close $100.02
Change ($) 0.00
Change (%) 0.00%
Day's Open 100.00
Day's Range 99.98 - 100.02
Day's Volume 202
52-Week Range 97.92 - 100.64

Fund Description

The investment seeks to preserve capital while maximizing current income. The fund invests in a variety of domestic fixed income securities. The fund invests in fixed income instruments with a dollar-weighted average effective maturity of 0 to 2 years issued by U.S. Dollar-denominated issuers, including mortgage- or asset-backed securities, rated Baa- or higher by Moody's Investors Service, Inc.("Moody's"), or equivalently rated by Standard & Poor's Ratings Services ("S&P") or Fitch, Inc.("Fitch"), or, if unrated, determined by the fund's sub-advisor to be of comparable quality.

Asset Class
Fixed Income
Inception Date
Mar 31, 2017
Exchange
BATS
Ticker Symbol
ARCM

Top 10 Holdings

25.63% of assets
NameSymbolWeight
United States Treasury Notes 0.11%TF 0 07/31/225.55%
Us Dollarsn/a2.76%
Lowes Companies, Inc. 3.8%n/a2.46%
Synchrony Financial 2.85%n/a2.27%
Goldman Sachs Group, Inc. 0.48%n/a2.17%
Ralph Lauren Corporation 1.7%n/a2.15%
Constellation Brands, Inc. 2.65%n/a2.13%
Oracle Corporation 1.9%n/a2.08%
Becton, Dickinson and Company 2.89%n/a2.04%
The Sherwin-Williams Company 4.2%n/a2.02%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 30, 2021$0.00Jul 6, 2021
May 28, 2021$0.00Jun 7, 2021
Apr 30, 2021$0.00May 10, 2021
Mar 31, 2021$0.0119Apr 6, 2021
Feb 26, 2021$0.0041Mar 8, 2021
Dec 24, 2020$0.0355Jan 4, 2021
Full Dividend History

News

There are no news available yet.