Arrow Reserve Capital Management ETF (ARCM)

0.00% (1D)

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

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