ARCM

Arrow Reserve Capital Management ETF
C

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*Unless otherwise stated, data provided by FactSet.

ARCM Fund Description

ARCM is an actively managed fund that seeks to preserve capital and maximize income potential by investing in investment-grade, short-term debt securities.

ARCM Factset Analytics Insight

ARCM invests in a variety of investment-grade fixed income securities with maturities less than 2 years. The fund may hold US government, corporate, municipal, and agency-issued securities rated Baa- or higher. In selecting securities, the sub-advisor attempts to maximize income for the given level of credit risk and maturity. The aim is to provide higher return and yield than money market funds while maintaining a duration of 18 months or less. The fund may continue to hold securities that fall below investment-grade if determined to be in the best interest of the fund. ARCM charges a reasonable expense ratio in light of its active management.

ARCM MSCI ESG Analytics Insight

Arrow Reserve Capital Management ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.65 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Arrow Reserve Capital Management ETF ranks in the 32nd percentile within its peer group and in the 25th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

ARCM Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 09/17/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ARCM 0.10% 0.48% 2.11% 2.45% -- -- --
ARCM (NAV) 0.18% 0.55% 2.11% 2.38% -- -- --
No Underlying Index -- -- -- -- -- -- --
Bloomberg Barclays US Universal 1-5 Year Index -0.32% 0.92% 4.50% 5.77% 2.33% 2.31% --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

ARCM Summary Data

03/31/17
Open-Ended Fund
0.42%
$61.12M
$74.71K
0.12%

ARCM Portfolio Data

0.13
--
2.34%
10/01/19
68

ARCM Index Data

No Underlying Index
Proprietary
Proprietary
Bloomberg Barclays US Universal 1-5 Year Index

ARCM Portfolio Management

0.42%
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ARCM Tax Exposures

20.00% / 39.60%
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Ordinary income
No

ARCM Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

ARCM Factset Analytics Block Liquidity

As of 09/18/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of ARCM. ARCM is rated a N/A out of 5.

ARCM Tradability

633
$74.71K
0
0
0.12%
$0.12
-0.02%
0.50% / -0.24%
None
100.00%
50,000
0
0.00%
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0
$100.20
N/A

ARCM Sector/Industry Breakdown


ARCM
Segment Benchmark
52.75%
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35.31%
--
8.96%
--
1.98%
--
1.00%
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ARCM Top 10 Holdings[View All]

3.28%
3.06%
3.03%
2.80%
2.80%
2.74%
2.52%
2.49%
2.44%
2.32%
27.48%

ARCM Top 5 Countries


ARCM
Segment Benchmark
96.36%
--
2.25%
--
1.39%
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ARCM Top 5 Currencies


ARCM
Segment Benchmark
100.00%
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ARCM Performance Statistics

0.02
0.02
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ARCM MSCI ESG Ratings

BBB
4.65 / 10
24.66
32.02
9.74%
1.97%
97.31

ARCM Holdings Statistics

0.61 years
0.13
2.34%
0.59
Medium
68
0.20%

ARCM Avg Life Maturity Distribution

78.98%
19.84%
1.17%
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ARCM OAS Breakdown

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