Arrow Reserve Capital Man... (ARCM)
CBOE: ARCM
· Real-Time Price · USD
100.30
0.00 (0.00%)
At close: Sep 04, 2025, 2:55 PM
0.00% (1D)
Bid | 97.33 |
Market Cap | 46.11M |
AUM | 46.16M |
NAV | 100.36 |
EPS (ttm) | n/a |
PE Ratio (ttm) | n/a |
Shares Out | 459.72K |
Inception Date | Mar 31, 2017 |
Ask | 103.33 |
Volume | 6 |
Open | 100.23 |
Previous Close | 100.30 |
Day's Range | 100.23 - 100.30 |
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 CBOE
Dividends Dividend Yield 4.41%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Aug 29, 2025 | $0.3186 | Sep 3, 2025 |
Jul 31, 2025 | $0.3810 | Aug 5, 2025 |
Jun 30, 2025 | $0.3296 | Jul 7, 2025 |
May 30, 2025 | $0.3516 | Jun 4, 2025 |
Apr 30, 2025 | $0.3728 | May 5, 2025 |