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Arrow Reserve Capital Man... (ARCM)
Cboe US: ARCM
· Precio en tiempo real · USD
100.20
-0.03 (-0.03%)
Al cierre: Aug 20, 2026, 4:04 PM
Arrow Reserve Capital Management ETF (ARCM) ETF Price, Holdings & Analysis
-0.03% (1D)
No hay datos disponibles
| Precio de compra | 97.18 |
| Capitalización de mercado | n/a |
| AUM | 51.01M |
| NAV | 100.23 |
| Beta | 0.03 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Mar 31, 2017 |
| Precio de venta | 103.18 |
| Volumen | 412 |
| Volumen medio (20D) | 412 |
| Abierto | 100.21 |
| Cierre anterior | 100.23 |
| Rango del día | 100.21 - 100.31 |
| Rango de 52 semanas | 99.34 - 101.26 |
| Participaciones | n/a |
| Relación de gastos | 0.50% |
Acerca de 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.
Clase de activo Ultrashort Bond
Símbolo bursátil ARCM
Fecha de inicio Mar 31, 2017
Proveedor Arrowshares
Sitio web Página de inicio del fondo
Intercambio Cboe US
Dividendos Rendimiento de dividendos 3.62%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |