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Arrow Reserve Capital Man... (ARCM)
Cboe US: ARCM
· 실시간 가격 · USD
100.25
+0.03 (0.03%)
종가 기준: Aug 19, 2026, 3:05 PM
100.25
+0.00%
애프터마켓: 5:33 PM
Arrow Reserve Capital Management ETF (ARCM) ETF Price, Holdings & Analysis
0.03% (1D)
| 매수호가 | 100.17 |
| 시가총액 | n/a |
| 운용자산 | 51.01M |
| 순자산가치 | 100.19 |
| 베타 | 0.03 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Mar 31, 2017 |
| 매도호가 | 100.28 |
| 거래량 | 1,485 |
| 평균 거래량 (20일) | 390 |
| 시가 | 100.29 |
| 전일 종가 | 100.22 |
| 당일 변동폭 | 100.22 - 100.22 |
| 52주 변동폭 | 99.34 - 101.26 |
| 편입 종목 | n/a |
| 총보수 | 0.50% |
ARCM 정보
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.
배당 배당수익률 3.62%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |