Key stats
About Arrow Reserve Capital Management ETF
Home page
Inception date
Mar 31, 2017
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Arrow Investment Advisors LLC
Distributor
Archer Distributors LLC
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Government
Bonds, Cash & Other100.00%
Corporate60.56%
Government38.59%
Municipal0.63%
Cash0.22%
Stock breakdown by region
North America97.92%
Europe1.76%
Asia0.32%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ARCM invests in bonds. The fund's major sectors are Corporate, with 60.56% stocks, and Government, with 38.59% of the basket. The assets are mostly located in the North America region.
ARCM last dividends amounted to 0.35 USD. The month before, the issuer paid 0.37 USD in dividends, which shows a 6.03% decrease.
ARCM assets under management is 46.13 M USD. It's fallen 0.01% over the last month.
ARCM fund flows account for 0.00 USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, ARCM pays dividends to its holders with the dividend yield of 4.61%. The last dividend (Jun 4, 2025) amounted to 0.35 USD. The dividends are paid monthly.
ARCM shares are issued by Arrow Investment Advisors LLC under the brand ArrowShares. The ETF was launched on Mar 31, 2017, and its management style is Active.
ARCM expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
ARCM follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ARCM invests in bonds.
ARCM price has risen by 0.02% over the last month, and its yearly performance shows a 0.04% increase. See more dynamics on ARCM price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.35% over the last month, showed a 0.99% increase in three-month performance and has increased by 4.77% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.35% over the last month, showed a 0.99% increase in three-month performance and has increased by 4.77% in a year.
ARCM trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.