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
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Rating D
Reward Index Fair
Reward Grade C
Risk Index Very Weak
Risk Grade E+
Valuation ARCM - BATS Click to
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Price $100.30
Company Info ARCM - BATS Click to
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Provider ArrowShares
Manager/Tenure (Years) Joseph Barrato (8), Steven Boyd (8), Adam Cohn (8), 2 others
Website http://www.ArrowFunds.com
Phone Number 877-277-6933
Fund Information ARCM - BATS Click to
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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
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Dividend Yield 4.41%
Dividend ARCM - BATS Click to
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Dividend Yield (Forward) --
Asset Allocation ARCM - BATS Click to
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Cash 48.90%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 51.10%
U.S. Bond 51.10%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History ARCM - BATS Click to
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7-Day Total Return 0.16%
30-Day Total Return 0.44%
60-Day Total Return 0.78%
90-Day Total Return 1.13%
Year to Date Total Return 2.91%
1-Year Total Return 4.45%
2-Year Total Return 10.28%
3-Year Total Return 14.54%
5-Year Total Return 13.85%
Price ARCM - BATS Click to
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Closing Price $100.20
1-Month Low Price $100.17
1-Month High Price $100.48
52-Week Low Price $100.16
52-Week Low Price (Date) Dec 27, 2024
52-Week High Price $100.82
52-Week High Price (Date) Sep 30, 2024
NAV ARCM - BATS Click to
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1-Month Low NAV $100.17
1-Month High NAV $100.46
52-Week Low NAV $100.09
52-Week Low NAV (Date) Dec 26, 2024
52-Week High NAV $100.78
52-Week High Price (Date) Sep 27, 2024
Beta / Standard Deviation ARCM - BATS Click to
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Beta 1.29
Standard Deviation 0.43
Balance Sheet ARCM - BATS Click to
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Total Assets 46.08M
Operating Ratios ARCM - BATS Click to
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Expense Ratio 0.50%
Turnover Ratio 78.00%
Performance ARCM - BATS Click to
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Last Bull Market Total Return 3.15%
Last Bear Market Total Return -0.12%