D
Arrow Reserve Capital Management ETF ARCM
BATS
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings ARCM - BATS Click to
Compare
Click to
Compare
Click to
Compare
Rating U
Reward Index Fair
Reward Grade C
Risk Index Very Weak
Risk Grade E+
Valuation ARCM - BATS Click to
Compare
Click to
Compare
Click to
Compare
Price $100.49
Company Info ARCM - BATS Click to
Compare
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
Dividend Yield 4.78%
Dividend ARCM - BATS Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) --
Asset Allocation ARCM - BATS Click to
Compare
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
Beta 1.37
Standard Deviation 0.70
Balance Sheet ARCM - BATS Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 46.12M
Operating Ratios ARCM - BATS Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 0.50%
Turnover Ratio 66.00%
Performance ARCM - BATS Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 3.15%
Last Bear Market Total Return -0.12%
Weiss Ratings