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Arrow Reserve Capital Management ETF ARCM

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Price alert · ARCM

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99.98 USD +0.02 +0.02%

At close · Nov 2

99.98 0.00 0.00%

After hours · Nov 2, 7:30 PM ET

Bid
99.93 × 1,000
Ask
100.05 × 100
99.93 Day range 99.98
99.34 52-week range 101.26
YTD
-0.13%
1 year
-0.26%
Open
99.93
Prev close
99.97
Mkt cap
50.96M
Vol
218
Avg vol
481
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
99.93
High
99.98
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
100.15
200-d avg
100.14

5D chart

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Interval
1m5m15m30m

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Arrow Reserve Capital Management ETF

Issuer
ArrowShares
Asset class
Fixed Income
Expense ratio
0.42%
Assets under management
$50.98M
NAV
99.97
Holdings
0
Inception
2017-03-31
Top 10 weight
36.23%

Top holdings

  1. United States Treasury Bill 0% Due 11/24/2026 6.43%
  2. United States Treasury Bill 0% Due 11/17/2026 6.42%
  3. United States Treasury Bill 0% Due 11/03/2026 5.41%
  4. United States Treasury Bill 0% Due 11/05/2026 5.35%
  5. United States Treasury Note 4.125% Due 09/30/2027 2.49%
  6. Allstate Corporation (The) 3.28% Due 12/15/2026 2.21%
  7. Becton Dickinson and Company 3.7% Due 06/06/2027 2.03%
  8. United States Treasury Note 3.625% Due 08/31/2027 2.02%
  9. United States Treasury Note 4.125% Due 11/15/2027 1.96%
  10. WEC Energy Group Inc. 4.75% Due 01/15/2028 1.92%
  11. Clorox Company (The) 3.9% Due 05/15/2028 1.62%
  12. NextEra Energy Capital Holdings Inc. 4.685% Due 09/01/2027 1.59%
  13. State Street Bank & Trust Company 4.594% Due 11/25/2026 1.57%
  14. Textron Inc. 3.65% Due 03/15/2027 1.53%
  15. Duke Energy Corporation 4.3% Due 03/15/2028 1.46%
  16. Northrop Grumman Corporation 3.2% Due 02/01/2027 1.46%
  17. RTX Corporation 3.5% Due 03/15/2027 0 1.44%
  18. Capital One Financial Corporation 3.65% Due 05/11/2027 1.41%
  19. Procter & Gamble Company (The) 2.45% Due 11/03/2026 1.37%
  20. Tanger Properties L.P. 3.875% Due 07/15/2027 1.31%
  21. Morgan Stanley 3.625% Due 01/20/2027 1.19%
  22. Citigroup Inc. 4.45% Due 09/29/2027 1.15%
  23. Intel Corporation 3.15% Due 05/11/2027 1.14%
  24. Goldman Sachs Group Inc. (The) 3.5% Due 11/16/2026 1.12%
  25. Eaton Corporation 3.85% Due 03/06/2028 1.11%

Country weights

  • United States 86.26%
  • Other 12.80%
  • Singapore 0.94%

Updated 2026-11-02

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