Aristotle Core Plus Income ETF (ARCP)
NYSEARCA: ARCP · Real-Time Price · USD
24.21
-0.04 (-0.16%)
Oct 2, 2026, 4:00 PM EDT - Market closed
| Assets | $60.62M |
| Expense Ratio | 0.45% |
| PE Ratio | n/a |
| Shares Out | 2.46M |
| Dividend (ttm) | $0.14 |
| Dividend Yield | 0.58% |
| Ex-Dividend Date | Sep 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | n/a |
| Open | n/a |
| Previous Close | 24.25 |
| Day's Range | n/a |
| 52-Week Low | 24.21 |
| 52-Week High | 25.18 |
| Beta | n/a |
| Holdings | 192 |
| Inception Date | Jul 29, 2026 |
About ARCP
Fund Home PageThe Aristotle Core Plus Income ETF (ARCP) is an exchange-traded fund that mostly invests in investment grade fixed income. 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
Stock Exchange NYSE Arca
Ticker Symbol ARCP
ETF Provider Aristotle
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2026 | $0.09514 | Oct 1, 2026 |
| Aug 31, 2026 | $0.04503 | Sep 1, 2026 |
Performance
News
Aristotle Funds Launches Its First Three ETFs
NEWPORT BEACH, Calif.--(BUSINESS WIRE)--Aristotle Funds expands its investment platform, introduces its first three Exchange Traded Funds.
2 months ago - Business Wire