Loading data for ARCM — first visit, this takes a few seconds.
Arrow Reserve Capital Man... (ARCM)
Cboe US: ARCM
· Echtzeitkurs · USD
100.25
+0.02 (0.02%)
Zum Schluss: Aug 19, 2026, 3:05 PM
Arrow Reserve Capital Management ETF (ARCM) ETF Price, Holdings & Analysis
0.02% (1D)
| Geld | 97.18 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 51.01 Mio |
| NAV | 100.23 |
| Beta | 0.03 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Mar 31, 2017 |
| Brief | 103.18 |
| Volumen | 412 |
| Ø Vol. (20D) | 412 |
| Eröffnung | 100.21 |
| Vortagesschluss | 100.23 |
| Tagesspanne | 100.21 - 100.31 |
| 52-Wk Range | 99.34 - 101.26 |
| Positionen | k.A. |
| Kostenquote | 0.50% |
Über 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.
Anlageklasse Ultrashort Bond
Tickersymbol ARCM
Auflagedatum Mar 31, 2017
Anbieter Arrowshares
Website Fonds-Homepage
Börse Cboe US
Dividenden Dividendenrendite 3.62%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 31, 2026 | $0.3170 | k.A. |
| Jun 30, 2026 | $0.2820 | k.A. |
| May 29, 2026 | $0.2770 | k.A. |
| Apr 30, 2026 | $0.3020 | k.A. |
| Mar 31, 2026 | $0.2980 | k.A. |