Arrow Reserve Capital Management ETFCboe Consolidated Listings:ARCM
- LAST PRICE100.22
- TODAY'S CHANGE (%)-0.01 (-0.01%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close100.23 / 100.23
- Day Range
- 52 Week Range
- Volume2,524
- Overall Morningstar Rating2 out of 5 Starsout of 300 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | ARCM |
|---|---|---|
| 09:32 ET | 1100 | 100.23 |
| 09:36 ET | 1324 | 100.23 |
| 03:59 ET | 0 | 100.215 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 02/12/2024 | 0.03% |
| 02/13/2024 | 0.04% |
| 02/14/2024 | 0.03% |
| 02/15/2024 Largest Premium | 0.07% |
| 02/16/2024 | 0.05% |
| 02/20/2024 | 0.03% |
| 02/21/2024 | 0.03% |
| 02/22/2024 | 0.05% |
| 02/23/2024 | 0.05% |
| 02/26/2024 | 0.03% |
| 02/27/2024 | 0.03% |
| 02/28/2024 | 0.04% |
| 02/29/2024 | 0.05% |
| 03/04/2024 | 0.04% |
| 03/05/2024 | 0.03% |
| 03/06/2024 | 0.03% |
| 03/07/2024 | 0.06% |
| 03/08/2024 | 0.05% |
| 03/11/2024 | 0.03% |
| 03/12/2024 | 0.04% |
| 03/13/2024 | 0.04% |
| 03/14/2024 | 0.06% |
| 03/15/2024 | 0.05% |
| 03/18/2024 | 0.03% |
| 03/19/2024 | 0.03% |
| 03/20/2024 | 0.02% |
| 03/21/2024 | 0.05% |
| 03/22/2024 | 0.04% |
| 03/25/2024 | 0.04% |
| 03/26/2024 | 0.04% |
| 03/27/2024 | 0.06% |
| 03/28/2024 | 0.04% |
| 04/02/2024 | 0.02% |
| 04/03/2024 | 0.03% |
| 04/04/2024 | 0.06% |
| 04/05/2024 | 0.04% |
| 04/08/2024 | 0.05% |
| 04/09/2024 | 0.04% |
| 04/10/2024 | 0.03% |
| 04/11/2024 | 0.06% |
| 04/12/2024 | 0.03% |
| 04/15/2024 | 0.03% |
| 04/16/2024 | 0.04% |
| 04/17/2024 | 0.05% |
| 04/18/2024 Largest Premium | 0.07% |
| 04/19/2024 | 0.05% |
| 04/22/2024 | 0.03% |
| 04/23/2024 | 0.03% |
| 04/24/2024 | 0.03% |
| 04/25/2024 | 0.06% |
| 04/26/2024 | 0.05% |
| 04/29/2024 | 0.04% |
| 04/30/2024 | 0.04% |
| 05/01/2024 | 0.03% |
| 05/02/2024 | 0.06% |
| 05/03/2024 | 0.06% |
| 05/06/2024 | 0.02% |
| 05/07/2024 | 0.05% |
| 05/08/2024 | 0.03% |
| 05/09/2024 Largest Discount | 0.00% |
| 05/10/2024 Largest Discount | 0.00% |
| US Bond | 67.9% |
|---|---|
| Cash | 32.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
United States Treasury Notes 4.5% | Long | 5.1% | 0.00% | $2.3M |
United States Treasury Notes 3% | Long | 3.5% | 0.00% | $1.6M |
United States Treasury Bills 0% | Long | 3.3% | 0.00% | $1.5M |
United States Treasury Notes 4.25% | Long | 2.8% | 0.00% | $1.3M |
United States Treasury Notes 3% | Long | 2.5% | 0.00% | $1.1M |
United States Treasury Bills 0% | Long | 2.5% | 0.00% | $1.1M |
United States Treasury Notes 3.25% | Long | 2.4% | 0.00% | $1.1M |
Becton, Dickinson and Company 3.734% | Long | 2.4% | 0.00% | $1.1M |
United States Treasury Bills 0% | Long | 2.2% | 0.00% | $998.1K |
Philip Morris International Inc. 5.125% | Long | 2.1% | 0.00% | $966.7K |
Reports
- ManagedInvestmentETF04/07/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | FTSE Treasury Bill 6 Mon USD |
|---|---|
Category | |
Sponsor | Arrow Investment Advisors LLC |
Inception | March 31, 2017 |
The investment seeks to preserve capital while maximizing current income. 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’sâ€), or equivalently rated by Standard & Poor’s Ratings Services (“S&Pâ€) or Fitch, Inc.(“Fitchâ€), or, if unrated, determined by the fund’s sub-advisor to be of comparable quality.
| Total Net Assets | $46.0M |
|---|---|
| Shares Out. | 460.0K |
| Net Asset Value (NAV) | $100.22 |
| Prem/Discount to NAV | 0.00% |
| P/E Ratio | --- |
| Dividend Yield | 4.69% |
| Dividend per Share | 4.70 USD |
| Ex-Dividend Date | 04/30/2024 |
| Dividend Payment Date | 05/6/2024 |
| Beta | --- |
| Morningstar Investment Style | Ultrashort Bond |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.30% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.50% |