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Arrow Reserve Capital Man... (ARCM)
Cboe US: ARCM
· Real-Time Price · USD
100.23
+0.01 (0.01%)
At close: Aug 19, 2026, 1:46 PM
Arrow Reserve Capital Management ETF (ARCM) ETF Price, Holdings & Analysis
0.01% (1D)
No data available
| Bid | 100.17 |
| Market Cap | n/a |
| AUM | 51.01M |
| NAV | 100.19 |
| Beta | 0.03 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Mar 31, 2017 |
| Ask | 100.28 |
| Volume | 1,485 |
| Avg. Volume (20D) | 390 |
| Open | 100.29 |
| Previous Close | 100.22 |
| Day's Range | 100.22 - 100.22 |
| 52-Week Range | 99.34 - 101.26 |
| Holdings | n/a |
| Expense Ratio | 0.50% |
About ARCM
The fund invests in a variety of domestic fixed income securities. The fund invests in fixed income instruments with a dollar-weighted average effective maturity of 0 to 2 years issued by U.S. Dollar-denominated issuers, including mortgage- or asset-backed securities, rated Baa- or higher by Moody’s Investors Service, Inc.(“Moody’s”), or equivalently rated by Standard & Poor’s Ratings Services (“S&P”) or Fitch, Inc.(“Fitch”), or, if unrated, determined by the fund’s sub-advisor to be of comparable quality.
Asset Class Ultrashort Bond
Ticker Symbol ARCM
Inception Date Mar 31, 2017
Provider Arrowshares
Website Fund Home Page
Exchange Cboe US
Dividends Dividend Yield 3.62%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 31, 2026 | $0.3170 | n/a |
| Jun 30, 2026 | $0.2820 | n/a |
| May 29, 2026 | $0.2770 | n/a |
| Apr 30, 2026 | $0.3020 | n/a |
| Mar 31, 2026 | $0.2980 | n/a |
