AUM $51.0MER 0.42%NAV $100.06Holdings —Inception Mar 2017
Price Chart
Key Statistics
Previous Close
$100.11Day Range
$100.10$100.10
52-Week Range
$99.83$100.54
Avg Volume
499Dividend Yield
3.95%Expense Ratio
0.42%AUM
$51.0MShares Outstanding
510.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund 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 $51.0M in assets under management. The fund charges an expense ratio of 0.42%.
Top 10 holdings represent 35.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Bill 0% Due 10/29/2026 | 11.59% | 0 | $5.9M |
| 2 | — | United States Treasury Bill 0% Due 11/03/2026 | 5.41% | 0 | $2.7M |
| 3 | — | United States Treasury Bill 0% Due 10/20/2026 | 3.56% | 0 | $1.8M |
| 4 | — | United States Treasury Note 4.125% Due 09/30/2027 | 2.49% | 0 | $1.3M |
| 5 | — | United States Treasury Bill 0% Due 10/27/2026 | 2.35% | 0 | $1.2M |
| 6 | — | Allstate Corporation (The) 3.28% Due 12/15/2026 | 2.21% | 0 | $1.1M |
| 7 | — | Becton Dickinson and Company 3.7% Due 06/06/2027 | 2.03% | 0 | $1.0M |
| 8 | — | United States Treasury Note 3.625% Due 08/31/2027 | 2.02% | 0 | $1.0M |
| 9 | — | United States Treasury Note 4.125% Due 11/15/2027 | 1.96% | 0 | $995K |
| 10 | — | WEC Energy Group Inc. 4.75% Due 01/15/2028 | 1.92% | 0 | $976K |
| 11 | — | BBH SWEEP VEHICLE | 1.80% | 0 | $912K |
| 12 | — | Clorox Company (The) 3.9% Due 05/15/2028 | 1.62% | 0 | $821K |
| 13 | — | NextEra Energy Capital Holdings Inc. 4.685% Due 09/01/2027 | 1.59% | 0 | $808K |
| 14 | — | State Street Bank & Trust Company 4.594% Due 11/25/2026 | 1.58% | 0 | $800K |
| 15 | — | Textron Inc. 3.65% Due 03/15/2027 | 1.53% | 0 | $778K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.00% | |
| 1W | +0.06% | |
| 1M | -0.02% | |
| 3M | -0.16% | |
| 6M | -0.28% | |
| YTD | -0.04% | |
| 1Y | -0.34% | |
| 3Y | +0.24% | |
| 5Y | +0.16% |
Moving Averages
20-Day MA
$100.03
Above 20-Day MA50-Day MA
$100.12
Below 50-Day MA200-Day MA
$100.20
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$100.54
Current Price
$100.10
52-Week Low
$99.83
$99.83$100.54
Current Yield
3.95%
Annual Dividend
$1.1174
Frequency
Monthlyx/year
Last Ex-Date
May 29, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 29, 2026 | $0.2768 | Jun 3, 2026 |
| Apr 30, 2026 | $0.3020 | May 5, 2026 |
| Mar 31, 2026 | $0.2980 | Apr 6, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
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