ARCM

AS OF

Dec 23 closing price

Price

$100.41

Change

-$0.03 (-0.03%)

Net Assets

51.22M

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ARCM

ETF ticker: BATS

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Arrow Reserve Capital Management ETF (ARCM) Ownership - Who owns Arrow Reserve Capital Management ETF?

The investment seeks to preserve capital while maximizing current income... Show more

Category: #Ultrashort Bond

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Profile

Details

Group

Fixed Income Funds

Fundamentals

ARCM

Net Assets

51.2M

Yield

4.18

Fund Existence

over 8 years

Total Expense Ratio

0.50

Turnover

78.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.03

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.68

Assets in Top Ten Holdings

15.7M

Average Credit Quality

N/A

Average Effective Duration

0.35

Average Effective Maturity

0.41

Fund of Funds

Fund Share Class Net Assets

51.2M

Fund Type

ETF

Index Fund

Management Fee

0.30

Modified Duration

0.40

No Load Fund

Yes

Number of Long Holdings

101.00

Number of Net Holdings

101.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

46.54%

Gain YTD

3.726

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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General Information

Category UltrashortBond

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