Arrow Reserve Capital Man... (ARCM)
CBOE: ARCM
· Real-Time Price · USD
100.56
0.05 (0.05%)
At close: Sep 29, 2025, 2:09 PM
0.05% (1D)
| Bid | 89.01 |
| Market Cap | 46.11M |
| AUM | 46.16M |
| NAV | 100.36 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 458.57K |
| Inception Date | Mar 31, 2017 |
| Ask | 100.58 |
| Volume | 838 |
| Open | 100.58 |
| Previous Close | 100.51 |
| Day's Range | 100.56 - 100.58 |
| 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 |
