Arrow Reserve Capital Etf Profile
| ARCM Etf | USD 100.61 0.02 0.02% |
Performance68 of 100
| Odds Of DistressLess than 9
|
Arrow Reserve is selling at 100.61 as of the 28th of November 2024; that is 0.02 percent decrease since the beginning of the trading day. The etf's lowest day price was 100.56. Arrow Reserve has less than a 9 % chance of experiencing financial distress in the next few years and had a market crasher performance during the last 90 days. Equity ratings for Arrow Reserve Capital are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of August 2024 and ending today, the 28th of November 2024. Click here to learn more.
The fund invests in a variety of domestic fixed income securities. Arrow Reserve is traded on BATS Exchange in the United States. More on Arrow Reserve Capital
Moving together with Arrow Etf
| 0.99 | BIL | SPDR Bloomberg 1 | PairCorr |
| 1.0 | SHV | iShares Short Treasury | PairCorr |
| 0.98 | JPST | JPMorgan Ultra Short | PairCorr |
| 0.99 | USFR | WisdomTree Floating Rate | PairCorr |
| 1.0 | ICSH | iShares Ultra Short | PairCorr |
| 0.99 | FTSM | First Trust Enhanced | PairCorr |
Moving against Arrow Etf
Arrow Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Broad Debt ETFs, Investment Grade ETFs, Ultrashort Bond, ArrowShares (View all Sectors) |
| Issuer | Arrow Investment Advisors |
| Inception Date | 2017-03-30 |
| Benchmark | Not Applicable |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 46.26 Million |
| Average Trading Valume | 287.8 |
| Asset Type | Fixed Income |
| Category | Broad Debt |
| Focus | Investment Grade |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | Ultimus Fund Solutions, LLC |
| Advisor | Arrow Investment Advisors, LLC |
| Custodian | Brown Brothers Harriman & Co. |
| Distributor | Northern Lights Distributors, LLC |
| Portfolio Manager | William E. Flaig Jr, Joseph Barrato, Jonathan Guyer, Michael Kastner, Steven Boyd, Adam Cohn |
| Transfer Agent | Brown Brothers Harriman & Co. |
| Fiscal Year End | 31-Oct |
| Exchange | Cboe BZX Exchange, Inc. |
| Number of Constituents | 75.0 |
| Market Maker | Citadel |
| Total Expense | 0.63 |
| Management Fee | 0.3 |
| Country Name | USA |
| Returns Y T D | 4.79 |
| Name | Arrow Reserve Capital Management ETF |
| Currency Code | USD |
| Open Figi | BBG00GBV8NN9 |
| In Threey Volatility | 0.83 |
| 1y Volatility | 0.36 |
| 200 Day M A | 100.41 |
| 50 Day M A | 100.55 |
| Code | ARCM |
| Updated At | 27th of November 2024 |
| Currency Name | US Dollar |
Arrow Reserve Capital [ARCM] is traded in USA and was established 2017-03-31. The fund is listed under Ultrashort Bond category and is part of ArrowShares family. The entity is thematically classified as Broad Debt ETFs. Arrow Reserve Capital presently have 50.52 M in assets under management (AUM). , while the total return for the last 3 years was 3.3%.
Check Arrow Reserve Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Arrow Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Arrow Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Arrow Reserve Capital Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Arrow Reserve Capital Etf Constituents
| Synchrony Financial 2.85% | 2.26% |
| Ralph Lauren Corporation 1.7% | 2.14% |
| Lowes Companies, Inc. 3.8% | 2.4500001% |
| Constellation Brands, Inc. 2.65% | 2.12% |
| Norfolk Southern Corporation 3% | 1.98% |
| United States Treasury Notes 0.11% | 5.52% |
| Becton, Dickinson and Company 2.89% | 2.0299999% |
| The Sherwin-Williams Company 4.2% | 2.01% |
| Goldman Sachs Group, Inc. 0.48% | 2.15% |
| Oracle Corporation 1.9% | 2.07% |
Arrow Reserve Top Holders
| MFTTX | Arrow Managed Futures | Mutual Fund | Systematic Trend | |
| DWANX | Arrow Dwa Balanced | Mutual Fund | Tactical Allocation | |
| MFTFX | Arrow Managed Futures | Mutual Fund | Systematic Trend | |
| DWATX | Arrow Dwa Balanced | Mutual Fund | Tactical Allocation | |
| DWAFX | Arrow Dwa Balanced | Mutual Fund | Tactical Allocation | |
| MFTNX | Arrow Managed Futures | Mutual Fund | Systematic Trend | |
| DWTNX | Arrow Dwa Tactical | Mutual Fund | Tactical Allocation | |
| DWTTX | Arrow Dwa Tactical | Mutual Fund | Tactical Allocation |
Arrow Reserve Capital Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Arrow Reserve. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.0154 | |||
| Standard Deviation | 0.0196 | |||
| Variance | 4.0E-4 | |||
| Downside Variance | 2.0E-4 |
Arrow Reserve Capital Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Arrow Reserve Capital Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Arrow Reserve price patterns.
Arrow Reserve Against Markets
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arrow Reserve Capital. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
The market value of Arrow Reserve Capital is measured differently than its book value, which is the value of Arrow that is recorded on the company's balance sheet. Investors also form their own opinion of Arrow Reserve's value that differs from its market value or its book value, called intrinsic value, which is Arrow Reserve's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Arrow Reserve's market value can be influenced by many factors that don't directly affect Arrow Reserve's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Arrow Reserve's value and its price as these two are different measures arrived at by different means. Investors typically determine if Arrow Reserve is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arrow Reserve's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.