Aristotle Multi-Sector Income ETF (ARMS)

Assets	$67.82M
Expense Ratio	0.59%
PE Ratio	n/a
Forward PE	n/a
Shares Out	2.74M
Dividend	$0.26 (1.05%)
Ex-Dividend Date	Oct 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	9,096
Open	24.76
Previous Close	24.77
Day's Range	24.76 - 24.81
52-Week Low	24.42
52-Week High	25.22
Beta	n/a
Holdings	226
Inception Date	Jul 29, 2026

About ARMS

Fund Home Page

The Aristotle Multi-Sector Income ETF (ARMS) is an exchange-traded fund that mostly invests in a broad mix of bonds. The fund is an actively managed ETF investing in USD-denominated income-producing debt instruments. The fund invests in both corporate and government securities that have weighted average duration within zero to eight years. ARMS was launched on Jul 29, 2026 and is issued by Aristotle.

• Asset Class: Fixed Income
• Category: Multisector Bond
• Stock Exchange: NYSE Arca
• Ticker Symbol: ARMS
• ETF Provider: Aristotle

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	$0.11088	Nov 2, 2026
Sep 30, 2026	$0.10448	Oct 1, 2026
Aug 31, 2026	$0.04405	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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