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 $100.27
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 4.72%
Dividend ARCM - BATS Click to
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Dividend Yield (Forward) --
Asset Allocation ARCM - BATS Click to
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Cash 38.93%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 61.07%
U.S. Bond 61.07%
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 0.14%
30-Day Total Return 0.36%
60-Day Total Return 0.72%
90-Day Total Return 1.06%
Year to Date Total Return 1.45%
1-Year Total Return 4.95%
2-Year Total Return 10.36%
3-Year Total Return 13.19%
5-Year Total Return 12.81%
Price ARCM - BATS Click to
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Closing Price $100.23
1-Month Low Price $100.22
1-Month High Price $100.62
52-Week Low Price $100.10
52-Week Low Price (Date) May 31, 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 $100.55
52-Week Low NAV $100.05
52-Week Low NAV (Date) May 31, 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 1.31
Standard Deviation 0.58
Balance Sheet ARCM - BATS Click to
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Total Assets 46.09M
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%