ArrowMark Financial Corp
BANX
$20.90
$0.030.14%
| Weiss Ratings | BANX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | BANX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | ArrowMark Asset Management, LLC | |||
| Manager/Tenure (Years) | Sanjai Bhonsle (12), Patrick J Farrell (12), Rick Grove (12), 1 other | |||
| Website | -- | |||
| Fund Information | BANX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | ArrowMark Financial Corp | |||
| Category | Financial | |||
| Sub-Category | Financials Sector Equity | |||
| Prospectus Objective | Income | |||
| Inception Date | Nov 07, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BANX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 12.47% | |||
| Dividend | BANX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.22% | |||
| Asset Allocation | BANX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.31% | |||
| Stock | 2.78% | |||
| U.S. Stock | 2.78% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 113.42% | |||
| U.S. Bond | 24.81% | |||
| Non-U.S. Bond | 88.61% | |||
| Preferred | 0.88% | |||
| Convertible | 0.00% | |||
| Other Net | -18.39% | |||
| Price History | BANX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 0.00% | |||
| 60-Day Total Return | 0.71% | |||
| 90-Day Total Return | 0.95% | |||
| Year to Date Total Return | 0.93% | |||
| 1-Year Total Return | 3.60% | |||
| 2-Year Total Return | 25.24% | |||
| 3-Year Total Return | 31.86% | |||
| 5-Year Total Return | 54.36% | |||
| Price | BANX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | $20.51 | |||
| 1-Month High Price | $21.15 | |||
| 52-Week Low Price | $18.68 | |||
| 52-Week Low Price (Date) | Mar 27, 2026 | |||
| 52-Week High Price | $22.85 | |||
| 52-Week High Price (Date) | Sep 19, 2025 | |||
| NAV | BANX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $20.85 | |||
| 1-Month Low NAV | $20.85 | |||
| 1-Month High NAV | $21.00 | |||
| 52-Week Low NAV | $20.85 | |||
| 52-Week Low NAV (Date) | Jul 24, 2026 | |||
| 52-Week High NAV | $22.68 | |||
| 52-Week High Price (Date) | Sep 19, 2025 | |||
| Beta / Standard Deviation | BANX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -0.05 | |||
| Standard Deviation | 3.13 | |||
| Balance Sheet | BANX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 202.02M | |||
| Operating Ratios | BANX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 4.74% | |||
| Turnover Ratio | 24.00% | |||
| Performance | BANX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.37% | |||
| Last Bear Market Total Return | -0.51% | |||