Arrow Reserve Capital Man...

AMEX: ARCM · Real-Time Price · USD
100.38
0.09 (0.09%)
At close: Jun 12, 2025, 1:49 PM
100.33
-0.05%
After-hours: Jun 12, 2025, 04:08 PM EDT
0.09%
Bid 97.43
Market Cap 46.14M
AUM 46.16M
NAV 100.36
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 459.69K
Inception Date Mar 31, 2017
Ask 103.23
Volume 4.76K
Open 100.24
Previous Close 100.29
Day's Range 100.24 - 100.38
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 AMEX

Dividends Dividend Yield 4.62%

Ex-Dividend Amount Payment Date
May 30, 2025 $0.3516 Jun 4, 2025
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
Full Dividend History