Arrow Reserve Capital Man... (ARCM)
AMEX: ARCM
· Real-Time Price · USD
100.40
0.03 (0.03%)
At close: May 22, 2025, 11:25 AM
100.39
-0.01%
After-hours: May 22, 2025, 04:08 PM EDT
0.03% (1D)
| Bid | 97.43 |
| Market Cap | 46.1M |
| AUM | 46.16M |
| NAV | 100.36 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 459.15K |
| Inception Date | Mar 31, 2017 |
| Ask | 103.38 |
| Volume | 1.41K |
| Open | 100.40 |
| Previous Close | 100.37 |
| Day's Range | 100.40 - 100.40 |
| 52-Week Range | 99.99 - 101.74 |
| Holdings | 0 |
| Expense Ratio | 0.50% |
About 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.
Asset Class Equity
Ticker Symbol ARCM
Inception Date Mar 31, 2017
Provider Other
Website Fund Home Page
Exchange AMEX
Dividends Dividend Yield 4.72%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Apr 30, 2025 | $0.3728 | May 5, 2025 |
| Mar 31, 2025 | $0.3699 | Apr 7, 2025 |
| Feb 28, 2025 | $0.3243 | Mar 5, 2025 |
| Jan 31, 2025 | $0.3119 | Feb 5, 2025 |
| Dec 26, 2024 | $0.4848 | Dec 31, 2024 |
