ARCM

Arrow Reserve Capital Management ETF
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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

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of February 14, 2019 the Arrow Reserve Capital Management ETF MSCI ESG Fund Quality Score is 5.55 out of 10.

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. ARCM ranks in the 43th percentile within its peer group and in the 51st percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

ARCM CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 02/14/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ARCM 0.47% 0.71% 0.64% 1.28% -- -- --
ARCM (NAV) 0.42% 0.60% 0.58% 1.97% -- -- --
No Underlying Index -- -- -- -- -- -- --
Bloomberg Barclays US Universal 1-5 Year Index 0.69% 1.99% 0.93% 2.97% 2.05% -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

ARCM Top 10 Countries

ARCM Top 10 Sectors

ARCM Top 10 Holdings [View All]

ARCM Summary Data

03/31/17
Open-Ended Fund
0.42%
$56.03M
$441.85K
0.17%

ARCM Portfolio Data

0.15
0.98 years
2.53%
03/01/19
62

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
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

ARCM Factset Analytics Block Liquidity

As of 02/15/19
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

3,775
$441.85K
3
$19.95K
0.17%
$0.17
-0.05%
0.52% / -0.38%
None
100.00%
50,000
0.00
0.00%
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$100.06
N/A

ARCM Sector/Industry Breakdown


ARCM
Segment Benchmark
46.26%
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25.92%
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17.77%
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6.03%
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1.97%
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1.66%
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0.39%
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ARCM Top 10 Holdings[View All]

5.71%
4.41%
3.07%
3.07%
3.05%
2.75%
2.72%
2.66%
2.66%
2.52%
32.62%

ARCM Top 5 Countries


ARCM
Segment Benchmark
89.18%
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2.27%
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2.26%
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2.23%
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2.06%
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ARCM Top 5 Currencies


ARCM
Segment Benchmark
100.00%
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ARCM Economic Development


ARCM
Segment Benchmark
100.00%
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0.00%
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ARCM Performance Statistics

0.00
0.00
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ARCM MSCI ESG Ratings

5.55 / 10
43.18
51.35
12.89%
3.54%
61.08

ARCM HOLDINGS STATISTICS


ARCM
Segment Benchmark
0.98 years
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0.15
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0
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--
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2.53%
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0.94
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Medium
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62
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A-
N/A

ARCM MATURITY DISTRIBUTION


ARCM
Segment Benchmark
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ARCM CREDIT BREAKDOWN


ARCM
Segment Benchmark
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