ARCM:BATS-Arrow Reserve Capital Management ETF (USD)

ETF | Others |

Last Closing

USD 100.12

Change

+0.02 (+0.02)%

Market Cap

USD 0.05B

Volume

2.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-07-01 )

Largest Industry Peers for Others

ETFs Containing ARCM

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.17% 21% F 23% F
Dividend Return 2.36% 78% C+ 78% C+
Total Return 2.53% 25% F 27% F
Trailing 12 Months  
Capital Gain 0.27% 13% F 14% F
Dividend Return 4.82% 81% B- 82% B
Total Return 5.09% 17% F 19% F
Trailing 5 Years  
Capital Gain -0.04% 24% F 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.04% 24% F 21% F
Average Annual (5 Year Horizon)  
Capital Gain -0.02% 52% F 41% F
Dividend Return 1.21% 55% F 36% F
Total Return 1.23% 51% F 29% F
Risk Return Profile  
Volatility (Standard Deviation) 2.12% 93% A 97% N/A
Risk Adjusted Return 56.96% 79% B- 78% C+
Market Capitalization 0.05B 51% F 43% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.