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| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 0.11% | TF 0 07/31/22 | 5.55% |
| Us Dollars | n/a | 2.76% |
| Lowes Companies, Inc. 3.8% | n/a | 2.46% |
| Synchrony Financial 2.85% | n/a | 2.27% |
| Goldman Sachs Group, Inc. 0.48% | n/a | 2.17% |
| Ralph Lauren Corporation 1.7% | n/a | 2.15% |
| Constellation Brands, Inc. 2.65% | n/a | 2.13% |
| Oracle Corporation 1.9% | n/a | 2.08% |
| Becton, Dickinson and Company 2.89% | n/a | 2.04% |
| The Sherwin-Williams Company 4.2% | n/a | 2.02% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2021 | $0.00 | Jul 6, 2021 |
| May 28, 2021 | $0.00 | Jun 7, 2021 |
| Apr 30, 2021 | $0.00 | May 10, 2021 |
| Mar 31, 2021 | $0.0119 | Apr 6, 2021 |
| Feb 26, 2021 | $0.0041 | Mar 8, 2021 |
| Dec 24, 2020 | $0.0355 | Jan 4, 2021 |
News
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