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Arrow Reserve Capital Man... (ARCM)
Cboe US: ARCM
· 即時價格 · USD
100.33
+0.00 (0.00%)
收盤價: Aug 26, 2026, 7:55 PM
Arrow Reserve Capital Management ETF(ARCM)ETF 價格、持股與分析
0.00% (1D)
無可用資料
| 買價 | 97.18 |
| 市值 | n/a |
| AUM | 51.01M |
| 資產淨值 | 100.30 |
| 貝他值 | 0.03 |
| EPS (ttm) | 不適用 |
| 本益比(ttm) | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Mar 31, 2017 |
| 賣價 | 100.38 |
| 成交量 | 12 |
| 20 日平均成交量 | 391 |
| 開盤價 | 100.31 |
| 前收盤價 | 100.33 |
| 當日區間 | 100.33 - 100.33 |
| 52 週範圍 | 99.34 - 101.26 |
| 持股 | 不適用 |
| 總費用率 | 0.50% |
關於 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.
股利 股利殖利率 3.62%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jul 31, 2026 | $0.3170 | 不適用 |
| Jun 30, 2026 | $0.2820 | 不適用 |
| May 29, 2026 | $0.2770 | 不適用 |
| Apr 30, 2026 | $0.3020 | 不適用 |
| Mar 31, 2026 | $0.2980 | 不適用 |