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Arrow Reserve Capital Man... (ARCM)
Cboe US: ARCM
· リアルタイム株価 · USD
100.33
+0.00 (0.00%)
終値時点： Aug 26, 2026, 3:55 PM
Arrow Reserve Capital Management ETF（ARCM）ETFの価格・保有銘柄・分析
0.00% (1D)
| 買気配 | 97.18 |
| 時価総額 | n/a |
| 純資産総額 | 51.01M |
| 基準価額 | 100.31 |
| ベータ | 0.03 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Mar 31, 2017 |
| 売気配 | 100.38 |
| 出来高 | 12 |
| 平均出来高（20日） | 387 |
| 始値 | 100.31 |
| 前日終値 | 100.33 |
| 日中値幅 | 100.33 - 100.33 |
| 52週の値幅 | 99.34 - 101.26 |
| 組入銘柄 | n/a |
| 経費率 | 0.50% |
ARCMについて
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.
分配金 分配金利回り 3.62%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |