BANX

AS OF

Dec 24 closing price

Price

$22.39

Change

+$0.05 (+0.22%)

Net Assets

158.26M

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BANX

ETF ticker: NASDAQ

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ArrowMark Financial (BANX) Ownership - Who owns ArrowMark Financial?

ArrowMark Financial Corp is a non-diversified, closed-end management investment company... Show more

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Profile

Details

Group

Alternative Funds

Fundamentals

BANX

Net Assets

158M

Yield

9.29

Fund Existence

about 12 years

Total Expense Ratio

4.74

Turnover

17.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.03

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

4.74

Assets in Top Ten Holdings

76M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

158M

Fund Type

ClosedEnd

Index Fund

Management Fee

1.75

Modified Duration

N/A

No Load Fund

Number of Long Holdings

62.00

Number of Net Holdings

64.00

Number of Short Holdings

2.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

50.93%

Gain YTD

14.168

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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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published General Information

General Information

a closed-end investment trust

Category Unknown

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