Arrow Reserve Capital Management ETF
ARCM
BATS
Weiss Ratings | ARCM - BATS | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Very Weak | |||
Risk Grade | E+ | |||
Valuation | ARCM - BATS | Click to Compare |
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Price | $100.49 | |||
Company Info | ARCM - BATS | Click to Compare |
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Provider | ArrowShares | |||
Manager/Tenure (Years) | Joseph Barrato (7), Steven Boyd (7), Adam Cohn (7), 2 others | |||
Website | http://www.ArrowFunds.com | |||
Phone Number | 877-277-6933 | |||
Fund Information | ARCM - BATS | Click to Compare |
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Fund Name | Arrow Reserve Capital Management ETF | |||
Category | Ultrashort Bond | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Growth and Income | |||
Inception Date | Mar 31, 2017 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | ARCM - BATS | Click to Compare |
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Dividend Yield | 4.78% | |||
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Dividend Yield (Forward) | -- | |||
Asset Allocation | ARCM - BATS | Click to Compare |
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Cash | 42.83% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 57.17% | |||
U.S. Bond | 57.17% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | ARCM - BATS | Click to Compare |
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7-Day Total Return | 0.11% | |||
30-Day Total Return | 0.41% | |||
60-Day Total Return | 0.77% | |||
90-Day Total Return | 1.12% | |||
Year to Date Total Return | 0.97% | |||
1-Year Total Return | 5.01% | |||
2-Year Total Return | 10.69% | |||
3-Year Total Return | 12.61% | |||
5-Year Total Return | 13.46% | |||
Price | ARCM - BATS | Click to Compare |
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Closing Price | $100.46 | |||
1-Month Low Price | $100.25 | |||
1-Month High Price | $100.55 | |||
52-Week Low Price | $100.07 | |||
52-Week Low Price (Date) | Apr 30, 2024 | |||
52-Week High Price | $100.82 | |||
52-Week High Price (Date) | Sep 30, 2024 | |||
NAV | ARCM - BATS | Click to Compare |
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1-Month Low NAV | $100.25 | |||
1-Month High NAV | $100.54 | |||
52-Week Low NAV | $100.02 | |||
52-Week Low NAV (Date) | Apr 30, 2024 | |||
52-Week High NAV | $100.78 | |||
52-Week High Price (Date) | Sep 27, 2024 | |||
Beta / Standard Deviation | ARCM - BATS | Click to Compare |
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Beta | 1.37 | |||
Standard Deviation | 0.70 | |||
Balance Sheet | ARCM - BATS | Click to Compare |
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Total Assets | 46.12M | |||
Operating Ratios | ARCM - BATS | Click to Compare |
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Expense Ratio | 0.50% | |||
Turnover Ratio | 66.00% | |||
Performance | ARCM - BATS | Click to Compare |
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Last Bull Market Total Return | 3.15% | |||
Last Bear Market Total Return | -0.12% | |||