Arrow Reserve Capital Management ETF (ARCM)

BATS: ARCM · IEX Real-Time Price · USD
99.28
0.00 (0.00%)
At close: Aug 19, 2022 9:30 AM
99.31
+0.03 (0.03%)
After-hours: Aug 19, 2022 8:00 PM EDT
0.00%
Assets $50.63M
NAV $99.28
Expense Ratio 0.42%
PE Ratio n/a
Shares Out 510,000
Dividend (ttm) $0.13
Dividend Yield 0.13%
Ex-Dividend Date Jul 29, 2022
1-Year Return -0.65%
Volume n/a
Open 99.28
Previous Close 99.28
Day's Range 99.28 - 99.28
52-Week Low 98.84
52-Week High 100.03
Beta 0.02
Holdings 109
Inception Date Mar 31, 2017

About ARCM

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
Region Global
Issuer ArrowShares
Stock Exchange BATS
Ticker Symbol ARCM

Top 10 Holdings

27.30% of assets
Name Symbol Weight
United States Treasury Bills 0% B 0 09.13.22 5.45%
United States Treasury Bills 0% B 0 08.23.22 4.96%
United States Treasury Notes 0.125% T 0.125 01.31.23 2.31%
Caterpillar Financial Services Corporation 2.06127% CAT F 01.10.24 MTN 2.21%
The Boeing Company 1.167% BA 1.167 02.04.23 2.13%
Chubb INA Holdings Inc 2.7% CB 2.7 03.13.23 2.09%
Discover Bank 3.35% DFS 3.35 02.06.23 BKNT 2.07%
Whirlpool Corporation 3.7% WHR 3.7 03.01.23 MTN 2.07%
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV 0% NJ NJSDEV 0 02.15.2023 2.01%
Cigna Corporation 3.05% CI 3.05 11.30.22 * 2.01%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jul 29, 2022 $0.0696 Aug 8, 2022
Jun 30, 2022 $0.034 Jul 6, 2022
Mar 31, 2022 $0.0255 Apr 6, 2022
Full Dividend History

News

There is no news available yet.