Aristotle Core Plus Income ETF (ARCP)

Assets	$66.84M
Expense Ratio	0.45%
PE Ratio	n/a
Forward PE	n/a
Shares Out	2.70M
Dividend	$0.24 (0.98%)
Ex-Dividend Date	Oct 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	221
Open	24.86
Previous Close	24.86
Day's Range	24.78 - 24.86
52-Week Low	24.16
52-Week High	25.18
Beta	n/a
Holdings	220
Inception Date	Jul 29, 2026

About ARCP

Fund Home Page

The Aristotle Core Plus Income ETF (ARCP) is an exchange-traded fund that mostly invests in investment-grade bonds. The fund is an actively managed ETF that invests primarily in investment-grade income-producing debt instruments. The fund seeks a high level of current income, with capital growth as a secondary objective. ARCP was launched on Jul 29, 2026 and is issued by Aristotle.

• Asset Class: Fixed Income
• Category: Intermediate Core-Plus Bond
• Stock Exchange: NYSE Arca
• Ticker Symbol: ARCP
• ETF Provider: Aristotle

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	$0.10344	Nov 2, 2026
Sep 30, 2026	$0.09514	Oct 1, 2026
Aug 31, 2026	$0.04503	Sep 1, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 9, 2026

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