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| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 0.08% | n/a | 6.30% |
| Toyota Motor Credit Corporation 0.45% | n/a | 2.82% |
| Lowes Companies, Inc. 3.8% | n/a | 2.50% |
| Consolidated Edison Company of New York, Inc. 0.6% | n/a | 2.33% |
| RALPH LAUREN CORPORATION 1.7% | n/a | 2.17% |
| United States Treasury Notes 0.13% | n/a | 2.17% |
| Constellation Brands, Inc. 2.65% | n/a | 2.15% |
| Oracle Corporation 1.9% | n/a | 2.10% |
| Becton, Dickinson and Company 2.89% | n/a | 2.06% |
| The Sherwin-Williams Company 4.2% | n/a | 2.05% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2021 | $0.0119 | Apr 6, 2021 |
| Feb 26, 2021 | $0.0041 | Mar 8, 2021 |
| Dec 24, 2020 | $0.0355 | Jan 4, 2021 |
| Nov 30, 2020 | $0.0111 | Dec 7, 2020 |
| Oct 30, 2020 | $0.0249 | Nov 9, 2020 |
| Sep 30, 2020 | $0.0244 | Oct 6, 2020 |
News
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