Arrow Reserve Capital Management ETF (ARCM)
$99,89
▲ +0,06 (+0,06%)
Perubahan 1 hari
$99,34 – $101,26
Rentang 52 minggu
Bobot 10 kepemilikan teratas37,53%
Jumlah posisi efektif36,6
Posisi di atas 1%36
Aset bersih
$51.0M
Kepemilikan
101
Per tanggal
31 Juli 2026
ARCM Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 1 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,17% | ▼ -0,17% |
| 3M | ▼ -0,19% | ▲ +0,39% |
| 6M | ▼ -0,18% | ▲ +1,27% |
| YTD | ▼ -0,22% | ▲ +1,99% |
| 1Y | ▼ -0,40% | ▲ +2,88% |
| 3Y | ▲ +0,34% | ▲ +13,62% |
| 5Y | ▼ -0,15% | ▲ +17,54% |
| Maks | ▼ -0,21% | ▲ +24,30% |
Volatilitas 1T1,07%
Volatilitas 3Y3,94%
Penurunan Maksimum 3Y
-3,46%
Beta 3Y0,01
Sharpe 1Y*-0,37
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$0
Kuartal berakhir Jul 2026
+$0
12 bulan terakhir
+$5.0M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 101 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TX5 | $5.7M | 11,25 | 5.749.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797VD6 | $2.2M | 4,35 | 2.232.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLH2 | $2.0M | 3,92 | 2.000.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UU9 | $1.9M | 3,77 | 1.927.800 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UT2 | $1.5M | 2,97 | 1.515.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UK1 | $1.5M | 2,92 | 1.499.700 | DBT | US |
| ALLSTATE CORP (THE) | 020002BD2 | $1.1M | 2,20 | 1.124.000 | DBT | US |
| AMGEN INC | 031162CJ7 | $1.1M | 2,10 | 1.072.000 | DBT | US |
| DUKE ENERGY CORP | 26441CAS4 | $1.0M | 2,02 | 1.034.000 | DBT | US |
| BECTON DICKINSON & COMPANY | 075887BW8 | $1.0M | 2,02 | 1.038.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNV9 | $1.0M | 2,01 | 1.031.000 | DBT | US |
| WEC ENERGY GROUP INC | 92939UAM8 | $958K | 1,88 | 957.000 | DBT | US |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | 65339KCL2 | $810K | 1,59 | 809.000 | DBT | US |
| STATE STREET BANK & TRUST COMPANY | 857449AC6 | $801K | 1,57 | 800.000 | DBT | US |
| TANGER PROPERTIES LP | 875484AJ6 | $799K | 1,57 | 800.000 | DBT | US |
| EXXON MOBIL CORP | 30231GBD3 | $787K | 1,54 | 788.000 | DBT | US |
| TEXTRON INC | 883203BX8 | $779K | 1,53 | 782.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797RG4 | $774K | 1,52 | 773.900 | DBT | US |
| NORTHROP GRUMMAN CORP | 666807BK7 | $739K | 1,45 | 743.000 | DBT | US |
| RTX CORP | 75513ECH2 | $733K | 1,44 | 736.000 | DBT | US |
| ENTERGY CORP | 29364GAJ2 | $700K | 1,37 | 701.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UW5 | $610K | 1,20 | 612.000 | DBT | US |
| MORGAN STANLEY | 61746BEF9 | $588K | 1,15 | 589.000 | DBT | US |
| INTEL CORP | 458140AX8 | $578K | 1,13 | 584.000 | DBT | US |
| CITIGROUP INC | 172967KY6 | $575K | 1,13 | 576.000 | DBT | US |
| GOLDMAN SACHS GROUP INC (THE) | 38145GAH3 | $567K | 1,11 | 568.000 | DBT | US |
| PRINCIPAL FINANCIAL GROUP INC | 74251VAM4 | $563K | 1,10 | 565.000 | DBT | US |
| ABBVIE INC | 00287YDR7 | $532K | 1,04 | 531.000 | DBT | US |
| AMAZON.COM INC | 023135DB9 | $526K | 1,03 | 531.000 | DBT | US |
| SHERWIN-WILLIAMS COMPANY (THE) | 824348AW6 | $524K | 1,03 | 528.000 | DBT | US |
| DOMINION ENERGY INC | 25746UCK3 | $518K | 1,01 | 518.000 | DBT | US |
| AT&T INC | 00206RDQ2 | $515K | 1,01 | 515.000 | DBT | US |
| INGERSOLL RAND INC | 45687VAC0 | $514K | 1,01 | 511.000 | DBT | US |
| CAMPBELL'S COMPANY (THE) | 134429BM0 | $511K | 1,00 | 509.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLY5 | $511K | 1,00 | 510.000 | DBT | US |
| VERIZON COMMUNICATIONS INC | 92343VDY7 | $510K | 1,00 | 511.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CFM8 | $508K | 0,99 | 508.000 | DBT | US |
| PARKER-HANNIFIN CORP | 701094AR5 | $502K | 0,98 | 503.000 | DBT | US |
| JP MORGAN CHASE BANK NA | 48125LRU8 | $501K | 0,98 | 500.000 | DBT | US |
| ROSS STORES INC | 778296AC7 | $501K | 0,98 | 500.000 | DBT | US |
| AMERICAN EXPRESS COMPANY | 025816CP2 | $481K | 0,94 | 485.000 | DBT | US |
| MARRIOTT INTERNATIONAL INC | 571903BV4 | $462K | 0,91 | 463.000 | DBT | US |
| SYNCHRONY FINANCIAL | 87165BAL7 | $461K | 0,90 | 461.000 | DBT | US |
| STRYKER CORP | 863667BJ9 | $453K | 0,89 | 452.000 | DBT | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141GWB6 | $451K | 0,88 | 452.000 | DBT | US |
| EATON CORP | 278058DV1 | $412K | 0,81 | 417.000 | DBT | US |
| WELLS FARGO & COMPANY | 949746SH5 | $408K | 0,80 | 409.000 | DBT | US |
| EXELON CORP | 30161NBB6 | $401K | 0,79 | 405.000 | DBT | US |
| HUBBELL INC | 443510AH5 | $387K | 0,76 | 392.000 | DBT | US |
| PNC FINANCIAL SERVICES GROUP INC (THE) | 693475AT2 | $372K | 0,73 | 375.000 | DBT | US |
Rincian sektor
Dividen 96 pembayaran
3,26%Imbal hasil TTM
$3,26Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 31 Agu 2026 | $0,2730 |
| 31 Juli 2026 | $0,3170 |
| 30 Juni 2026 | $0,2820 |
| 29 Mei 2026 | $0,2770 |
| 30 April 2026 | $0,3020 |
| 31 Maret 2026 | $0,2980 |
| 27 Feb. 2026 | $0,2410 |
| 30 Jan. 2026 | $0,2140 |
| 26 Des. 2025 | $0,4320 |
| 28 Nov. 2025 | $0,2730 |
| 31 Okt. 2025 | $0,3490 |
| 30 Sep. 2025 | $0,3230 |
| 29 Agu 2025 | $0,3190 |
| 31 Juli 2025 | $0,3810 |
| 30 Juni 2025 | $0,3300 |
| 30 Mei 2025 | $0,3520 |
| 30 April 2025 | $0,3730 |
| 31 Maret 2025 | $0,3700 |
| 28 Feb. 2025 | $0,3240 |
| 31 Jan. 2025 | $0,3120 |
| 26 Des. 2024 | $0,4850 |
| 29 Nov. 2024 | $0,3570 |
| 31 Okt. 2024 | $0,4320 |
| 30 Sep. 2024 | $0,3870 |
| 30 Agu 2024 | $0,4030 |
| 31 Juli 2024 | $0,4530 |
| 28 Juni 2024 | $0,3800 |
| 31 Mei 2024 | $0,4560 |
| 30 April 2024 | $0,4160 |
| 28 Maret 2024 | $0,3870 |
| 29 Feb. 2024 | $0,3640 |
| 31 Jan. 2024 | $0,3580 |
| 26 Des. 2023 | $0,4820 |
| 30 Nov. 2023 | $0,4210 |
| 31 Okt. 2023 | $0,3940 |
| 29 Sep. 2023 | $0,3700 |
| 31 Agu 2023 | $0,4180 |
| 31 Juli 2023 | $0,3670 |
| 30 Juni 2023 | $0,3870 |
| 31 Mei 2023 | $0,3400 |
| 28 April 2023 | $0,2990 |
| 31 Maret 2023 | $0,3520 |
| 28 Feb. 2023 | $0,2200 |
| 31 Jan. 2023 | $0,2120 |
| 23 Des. 2022 | $0,2500 |
| 30 Nov. 2022 | $0,1790 |
| 31 Okt. 2022 | $0,1390 |
| 30 Sep. 2022 | $0,1040 |
| 31 Agu 2022 | $0,0930 |
| 29 Juli 2022 | $0,0700 |
| 30 Juni 2022 | $0,0340 |
| 31 Maret 2022 | $0,0260 |
| 31 Maret 2021 | $0,0120 |
| 26 Feb. 2021 | $0,0040 |
| 24 Des. 2020 | $0,0910 |
| 30 Nov. 2020 | $0,0110 |
| 30 Okt. 2020 | $0,0250 |
| 30 Sep. 2020 | $0,0240 |
| 31 Agu 2020 | $0,0240 |
| 31 Juli 2020 | $0,0460 |
| 30 Juni 2020 | $0,0560 |
| 29 Mei 2020 | $0,0850 |
| 30 April 2020 | $0,1090 |
| 31 Maret 2020 | $0,1150 |
| 28 Feb. 2020 | $0,1210 |
| 31 Jan. 2020 | $0,1320 |
| 16 Des. 2019 | $0,3490 |
| 1 Nov. 2019 | $0,1810 |
| 1 Okt. 2019 | $0,1780 |
| 3 Sep. 2019 | $0,1780 |
| 1 Agu 2019 | $0,2070 |
| 1 Juli 2019 | $0,1780 |
| 3 Juni 2019 | $0,2070 |
| 1 Mei 2019 | $0,2180 |
| 1 April 2019 | $0,2020 |
| 1 Maret 2019 | $0,1870 |
| 1 Feb. 2019 | $0,2370 |
| 24 Des. 2018 | $0,2350 |
| 3 Des. 2018 | $0,1830 |
| 1 Nov. 2018 | $0,2060 |
| 1 Okt. 2018 | $0,1580 |
| 4 Sep. 2018 | $0,1750 |
| 1 Agu 2018 | $0,1810 |
| 2 Juli 2018 | $0,1640 |
| 1 Juni 2018 | $0,1650 |
| 1 Mei 2018 | $0,1360 |
| 2 April 2018 | $0,1210 |
| 1 Maret 2018 | $0,1130 |
| 1 Feb. 2018 | $0,0630 |
| 26 Des. 2017 | $0,1530 |
| 1 Nov. 2017 | $0,0190 |
| 2 Okt. 2017 | $0,1050 |
| 1 Sep. 2017 | $0,1350 |
| 1 Agu 2017 | $0,0750 |
| 3 Juli 2017 | $0,0600 |
| 1 Juni 2017 | $0,0600 |
Pemilik institusional (13F) 7 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Arrow Investment Advisors, LLC | $40.922.427 | 83,59% | 409.003 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $3.295.582 | 6,73% | 32.938 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $2.947.694 | 6,02% | 29.461 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $714.386 | 1,46% | 7.140 | Saham | 30 Juni 2026 |
| Axim Planning & Wealth | $403.318 | 0,82% | 4.031 | Saham | 30 Juni 2026 |
| Compound Planning, Inc. | $381.745 | 0,78% | 3.815 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $292.958 | 0,60% | 2.928 | Saham | 30 Juni 2026 |