AUM$46.2M
Expense Ratio0.50%
NAV$100.50
Holdings—
InceptionMar 31, 2017
Price Chart
Key Statistics
Previous Close
$100.25Day Range
$100.30$100.30
52-Week Range
$100.04$100.62
Avg Volume
508Dividend Yield
3.95%Expense Ratio
0.50%AUM
$46.2MShares Outstanding
509.8KFund Information
- Issuer
- ArrowShares
- Types
- Income
- Inception Date
- Mar 31, 2017
- Exchange
- BATS
- Description
- 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.
The Arrow Reserve Capital Management ETF (ARCM) is an exchange-traded fund issued by ArrowShares that launched on Mar 31, 2017. It currently manages $46.2M in assets under management. The fund charges an expense ratio of 0.50%.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.05% | — | ||
| 1W | -0.01% | — | ||
| 1M | -0.08% | — | ||
| 3M | -0.17% | — | ||
| 6M | -0.17% | — | ||
| YTD | +0.06% | — | ||
| 1Y | -0.23% | — | ||
| 3Y | +0.53% | — | ||
| 5Y | +0.09% | — |
Moving Averages
20-Day MA
$100.30
Below 20-Day MA50-Day MA
$100.29
Above 50-Day MA200-Day MA
$100.33
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$100.62
Current Price
$100.30
52-Week Low
$100.04
$100.04$100.62
Current Yield
3.95%
Annual Dividend
$1.1588
Frequency
12x/year
Last Ex-Date
Feb 27, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.2406 | Mar 4, 2026 |
| Jan 30, 2026 | $0.2139 | Feb 4, 2026 |
| Dec 26, 2025 | $0.4318 | Dec 31, 2025 |
| Nov 28, 2025 | $0.2725 | Dec 3, 2025 |
| Oct 31, 2025 | $0.3493 | Nov 5, 2025 |
| Sep 30, 2025 | $0.3229 | Oct 6, 2025 |
| 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 |
| 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 |
| Nov 29, 2024 | $0.3574 | Dec 4, 2024 |
| Oct 31, 2024 | $0.4322 | Nov 5, 2024 |
| Sep 30, 2024 | $0.3874 | Oct 7, 2024 |
| Aug 30, 2024 | $0.4032 | Sep 4, 2024 |
| Jul 31, 2024 | $0.4534 | Aug 5, 2024 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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