Arrow Reserve Capital Man... (ARCM)
Cboe US: ARCM
· Real-Time Price · USD
100.17
+0.03 (0.03%)
At close: Aug 05, 2026, 10:55 AM
Arrow Reserve Capital Management ETF (ARCM) ETF Price, Holdings & Analysis
0.03% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 51.01M |
| NAV | 100.15 |
| Beta | 0.03 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Mar 31, 2017 |
| Ask | 0 |
| Volume | 28 |
| Avg. Volume (20D) | 390 |
| Open | 100.16 |
| Previous Close | 100.14 |
| Day's Range | 100.17 - 100.17 |
| 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 Cash
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 |