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Arrow Reserve Capital Management ETF (ARCM)
Cboe US: ARCM
· 实时价格 · USD
100.06
-0.27 (-0.27%)
收盘价： Sep 02, 2026, 4:31 PM
100.06
+0.00%
盘后: 5:05 PM
Arrow Reserve Capital Management ETF（ARCM）ETF 价格、持仓与分析
| 买价 | 97.18 |
| 市值 | 无 |
| 管理资产规模（AUM） | 51.01M |
| 净值（NAV） | 100.05 |
| 贝塔（Beta） | 0.03 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 无 |
| 流通股数 | 无 |
| 成立日期 | Mar 31, 2017 |
| 卖价 | 100.38 |
| 成交量 | 12 |
| 平均成交量（20日） | 387 |
| 开盘价 | 100.31 |
| 前收盘价 | 100.33 |
| 日内区间 | 100.33 - 100.33 |
| 52周区间 | 99.34 - 101.26 |
| 持仓 | 无 |
| 费用率 | 0.50% |
关于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.
分红 分红收益率 3.63%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jul 31, 2026 | $0.3170 | 无 |
| Jun 30, 2026 | $0.2820 | 无 |
| May 29, 2026 | $0.2770 | 无 |
| Apr 30, 2026 | $0.3020 | 无 |
| Mar 31, 2026 | $0.2980 | 无 |