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Arrow Reserve Capital Management ETF (ARCM)

BATS: ARCM · IEX Real-Time Price · USD
99.96 -0.04 (-0.04%)
Oct 22, 2021 4:00 PM EDT - Market closed
Assets$55.98M
NAV$99.96
Expense Ratio0.42%
PE Ration/a
Shares Out560,000
Dividend (ttm)$0.14
Dividend Yield0.14%
Ex-Dividend DateMar 31, 2021
1-Year Return
-
Volume-
Open100.00
Previous Close100.00
Day's Range99.96 - 100.00
52-Week Low97.92
52-Week High100.44
Beta0.02
Holdings122
Inception DateMar 31, 2017

About ARCM

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 ClassFixed Income
RegionGlobal
IssuerArrowShares
Stock ExchangeBATS
Ticker SymbolARCM

Top 10 Holdings

22.53% of assets
NameSymbolWeight
United States Treasury Notes 0.125%N/A3.59%
United States Treasury Notes 0.11001%TF 0 07.31.222.72%
Lowes Companies, Inc. 3.8%N/A2.26%
V.F. Corporation 2.05%N/A2.13%
Goldman Sachs Group, Inc. 0.481%N/A2.10%
Synchrony Financial 2.85%N/A2.07%
Ralph Lauren Corporation 1.7%N/A1.97%
The Boeing Company 1.167%N/A1.95%
Whirlpool Corporation 3.7%N/A1.87%
Cigna Corporation 3.05%N/A1.87%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 30, 2021$0.000Oct 6, 2021
Aug 31, 2021$0.000Sep 7, 2021
Jul 30, 2021$0.000Aug 9, 2021
Jun 30, 2021$0.000Jul 6, 2021
May 28, 2021$0.000Jun 7, 2021
Apr 30, 2021$0.000May 10, 2021
Full Dividend History

News

There is no news available yet.