Arrow Reserve is selling at 100.49 as of the 20th of March 2025; that is 0.02 percent increase since the beginning of the trading day. The etf's lowest day price was 100.47. Arrow Reserve has less than a 9 % chance of experiencing financial distress in the next few years and had a excellent performance during the last 90 days. The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 20th of March 2025. 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
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
80.0
Market Maker
Citadel
Total Expense
0.63
Management Fee
0.3
Country Name
USA
Returns Y T D
0.92
Name
Arrow Reserve Capital Management ETF
Currency Code
USD
Open Figi
BBG00GBV8NN9
In Threey Volatility
0.7
1y Volatility
0.29
200 Day M A
100.44
50 Day M A
100.39
Code
ARCM
Updated At
20th of March 2025
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 Investment Grade ETFs. Arrow Reserve Capital presently have 50.52 M in assets under management (AUM). , while the total return for the last 3 years was 4.0%.
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.
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.
When determining whether Arrow Reserve Capital is a strong investment it is important to analyze Arrow Reserve's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Arrow Reserve's future performance. For an informed investment choice regarding Arrow Etf, refer to the following important reports:
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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.