ARCM 100.30 ▲ 0.00% - Fund Analysis & Holdings - Stocknear

Arrow Reserve Capital Man...

CBOE: ARCM · Real-Time Price · USD
100.30
0.00 (0.00%)
At close: Sep 04, 2025, 2:55 PM
0.00%
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
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
Full Dividend History