ArrowMark Financial Corp
BANX
$20.52
-$0.033-0.16%
| 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 (11), Patrick J Farrell (11), Rick Grove (11), 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 | 9.45% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BANX-NASDAQ | Click to Compare |
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| Cash | 3.27% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 133.32% | |||
| U.S. Bond | 45.06% | |||
| Non-U.S. Bond | 88.26% | |||
| Preferred | 1.16% | |||
| Convertible | 0.00% | |||
| Other Net | -37.76% | |||
| Price History | BANX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.39% | |||
| 30-Day Total Return | 2.74% | |||
| 60-Day Total Return | 2.74% | |||
| 90-Day Total Return | 4.73% | |||
| Year to Date Total Return | 7.17% | |||
| 1-Year Total Return | 12.87% | |||
| 2-Year Total Return | 28.46% | |||
| 3-Year Total Return | 40.29% | |||
| 5-Year Total Return | 65.27% | |||
| Price | BANX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $20.50 | |||
| 1-Month High Price | $21.24 | |||
| 52-Week Low Price | $18.25 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $21.50 | |||
| 52-Week High Price (Date) | Dec 25, 2024 | |||
| NAV | BANX-NASDAQ | Click to Compare |
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| Nav | $22.22 | |||
| 1-Month Low NAV | $21.71 | |||
| 1-Month High NAV | $22.22 | |||
| 52-Week Low NAV | $20.65 | |||
| 52-Week Low NAV (Date) | Sep 04, 2024 | |||
| 52-Week High NAV | $22.24 | |||
| 52-Week High Price (Date) | Dec 25, 2024 | |||
| Beta / Standard Deviation | BANX-NASDAQ | Click to Compare |
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| Beta | 0.02 | |||
| Standard Deviation | 2.50 | |||
| Balance Sheet | BANX-NASDAQ | Click to Compare |
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| Total Assets | 158.22M | |||
| Operating Ratios | BANX-NASDAQ | Click to Compare |
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| Expense Ratio | 4.74% | |||
| Turnover Ratio | 17.00% | |||
| Performance | BANX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.88% | |||
| Last Bear Market Total Return | -0.51% | |||