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ARCM - Arrow Reserve Capital Management ETF

Stock Price: $100.04 USD 0.01 (0.00%)
Updated Apr 13, 2021 4:00 PM EDT - Market closed
Assets $51.02M
NAV $100.04
Expense Ratio 0.42%
PE Ratio n/a
Beta (5Y) 0.02
Dividend (ttm) $0.49
Dividend Yield 0.49%
Ex-Dividend Date Mar 31, 2021
1-Year Return -
Trading Day April 13
Last Price $100.04
Previous Close $100.03
Change ($) 0.01
Change (%) 0.00%
Day's Open 100.03
Day's Range 100.03 - 100.04
Day's Volume 2
52-Week Range 99.05 - 101.93

Fund Description

The investment seeks to preserve capital while maximizing current income. The fund invests in a variety of domestic fixed income securities. It will invest 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, or equivalently rated by S&P or Fitch, or, if unrated, determined by the Sub-Advisor. It may also invest in interest rate futures and forwards. The Sub-Advisor attempts to maximize income by identifying securities that offer an acceptable yield for a given level of credit risk and maturity.

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

Top 10 Holdings

26.64% of assets
NameSymbolWeight
United States Treasury Notes 0.08%n/a6.30%
Toyota Motor Credit Corporation 0.45%n/a2.82%
Lowes Companies, Inc. 3.8%n/a2.50%
Consolidated Edison Company of New York, Inc. 0.6%n/a2.33%
RALPH LAUREN CORPORATION 1.7%n/a2.17%
United States Treasury Notes 0.13%n/a2.17%
Constellation Brands, Inc. 2.65%n/a2.15%
Oracle Corporation 1.9%n/a2.10%
Becton, Dickinson and Company 2.89%n/a2.06%
The Sherwin-Williams Company 4.2%n/a2.05%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 31, 2021$0.0119Apr 6, 2021
Feb 26, 2021$0.0041Mar 8, 2021
Dec 24, 2020$0.0355Jan 4, 2021
Nov 30, 2020$0.0111Dec 7, 2020
Oct 30, 2020$0.0249Nov 9, 2020
Sep 30, 2020$0.0244Oct 6, 2020
Full Dividend History

News

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