BATS:ARCM

Arrow Reserve Capital Management ETF (ARCM) Price, Holdings, & News

$100.46
+0.02 (+0.02%)
(As of 04/26/2024 ET)
Today's Range
$100.46
$100.46
50-Day Range
$99.78
$100.49
52-Week Range
N/A
Volume
N/A
Average Volume
N/A
Market Capitalization
$46.21 million
Assets Under Management
$46.18 million
Dividend Yield
4.57%
Net Expense Ratio
0.50%

About Arrow Reserve Capital Management ETF

The Arrow Reserve Capital Management ETF (ARCM) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund that seeks to preserve capital and maximize income potential by investing in investment-grade, short-term debt securities. ARCM was launched on Mar 31, 2017 and is managed by ArrowShares.

ARCM Stock Price History

ARCM ETF News Headlines

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Fund Details

Issuer
Arrow Investment Advisors
Fund Name
Arrow Reserve Capital Management ETF
Tax Classification
Regulated Investment Company
Inception Date
3/30/2017
Fund Manager
William E. Flaig Jr, Joseph Barrato, Jonathan Guyer, Michael Kastner, Steven Boyd, Adam Cohn
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
88

Fund Statistics

Assets Under Management
$46.18 million
Average Daily Volume
$64.80
Discount/Premium
0.06%

Administrator, Advisor and Custodian

Administrator
Ultimus Fund Solutions, LLC
Advisor
Arrow Investment Advisors, LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
Northern Lights Distributors, LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Citadel

Miscellaneous

Beta
-0.05
Creation Unit
50,000
Creation Fee
$150.00
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Arrow Reserve Capital Management ETF Expenses

TypeARCMInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.30%0.22%0.32%0.56%0.51%
Other Expenses0.25%0.12%0.27%0.51%0.58%
Total Expense0.55%0.25%0.40%0.68%0.70%
Fee Waiver-0.05%-0.15%-0.24%-0.34%-0.57%
Net Expense0.50%0.22%0.35%0.63%0.58%

Arrow Reserve Capital Management ETF (ARCM) Holdings & Exposure

Top 10 ARCM Holdings

  • United States Treasury Bills 0%
    Holding Weight: 5.22%
  • United States Treasury Notes 4.5%
    Holding Weight: 5.06%
  • United States Treasury Notes 3%
    Holding Weight: 3.46%
  • United States Treasury Bills 0%
    Holding Weight: 3.22%
  • United States Treasury Bills 0%
    Holding Weight: 3.20%
  • United States Treasury Notes 4.25%
    Holding Weight: 2.73%
  • United States Treasury Notes 3%
    Holding Weight: 2.47%
  • United States Treasury Bills 0%
    Holding Weight: 2.39%
  • United States Treasury Notes 3.25%
    Holding Weight: 2.36%
  • Becton, Dickinson and Company 3.734%
    Holding Weight: 2.34%

ARCM Sector Exposure

ARCM Industry Exposure


ARCM ETF - Frequently Asked Questions

How have ARCM shares performed in 2024?

Arrow Reserve Capital Management ETF's stock was trading at $99.95 at the beginning of 2024. Since then, ARCM stock has increased by 0.5% and is now trading at $100.4550.
View the best growth stocks for 2024 here
.

How often does Arrow Reserve Capital Management ETF pay dividends? What is the dividend yield for Arrow Reserve Capital Management ETF?

Arrow Reserve Capital Management ETF announced a dividend on Friday, December 22nd. Investors of record on Wednesday, December 27th will be given a dividend of $0.4823 per share on Tuesday, January 2nd. The ex-dividend date of this dividend is Tuesday, December 26th. This is a boost from the stock's previous dividend of $0.39.
Read our dividend analysis for ARCM
.

What does ARCM invest in?

Arrow Reserve Capital Management ETF is a fixed income fund issued by Arrow Investment Advisors. ARCM focuses on investment grade investments. The fund's investments total to approximately $46.18 million assets under management.

What is the management fee for Arrow Reserve Capital Management ETF?

Arrow Reserve Capital Management ETF's management fee is 0.30% and has other expenses of 0.25%. However, ARCM has a fee waiver of -0.05% to reimburse the expenses. The net expense ratio for ARCM is 0.50%.

How do I buy shares of Arrow Reserve Capital Management ETF?

Shares of ARCM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (BATS:ARCM) was last updated on 4/27/2024 by MarketBeat.com Staff

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