ArrowMark Financial Corp
BANX
$19.68
-$0.12-0.58%
| Weiss Ratings | BANX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | BANX-NASDAQ | Click to Compare |
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| 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 |
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| 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 |
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| Dividend Yield | 11.85% | |||
| Dividend | BANX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.22% | |||
| Asset Allocation | BANX-NASDAQ | Click to Compare |
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| 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 |
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| 7-Day Total Return | 0.49% | |||
| 30-Day Total Return | 0.49% | |||
| 60-Day Total Return | 0.39% | |||
| 90-Day Total Return | 1.11% | |||
| Year to Date Total Return | 2.05% | |||
| 1-Year Total Return | 3.91% | |||
| 2-Year Total Return | 17.87% | |||
| 3-Year Total Return | 30.42% | |||
| 5-Year Total Return | 53.01% | |||
| Price | BANX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $19.44 | |||
| 1-Month High Price | $20.17 | |||
| 52-Week Low Price | $18.68 | |||
| 52-Week Low Price (Date) | Mar 27, 2026 | |||
| 52-Week High Price | $22.50 | |||
| 52-Week High Price (Date) | Dec 10, 2025 | |||
| NAV | BANX-NASDAQ | Click to Compare |
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| Nav | $20.68 | |||
| 1-Month Low NAV | $20.68 | |||
| 1-Month High NAV | $20.83 | |||
| 52-Week Low NAV | $20.68 | |||
| 52-Week Low NAV (Date) | Oct 23, 2026 | |||
| 52-Week High NAV | $22.60 | |||
| 52-Week High Price (Date) | Dec 02, 2025 | |||
| Beta / Standard Deviation | BANX-NASDAQ | Click to Compare |
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| Beta | -0.03 | |||
| Standard Deviation | 3.15 | |||
| Balance Sheet | BANX-NASDAQ | Click to Compare |
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| Total Assets | 200.37M | |||
| Operating Ratios | BANX-NASDAQ | Click to Compare |
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| Expense Ratio | 4.74% | |||
| Turnover Ratio | 24.00% | |||
| Performance | BANX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.37% | |||
| Last Bear Market Total Return | -0.51% | |||