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

ETF | Others |

Last Closing

USD 100.28

Change

+0.04 (+0.04)%

Market Cap

USD 0.05B

Volume

823.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict
Created with Highstock 5.0.6

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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ARCM
Relative Returns (From:    To: 2025-01-13 )

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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 0.08% 84% B 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.08% 84% B 83% B
Trailing 12 Months  
Capital Gain 0.10% 25% F 27% F
Dividend Return 4.77% 71% C- 75% C
Total Return 4.87% 27% F 29% F
Trailing 5 Years  
Capital Gain 0.19% 31% F 33% F
Dividend Return 10.81% 44% F 46% F
Total Return 11.00% 24% F 27% F
Average Annual (5 Year Horizon)  
Capital Gain 0.03% 21% F 21% F
Dividend Return 1.75% 25% F 24% F
Total Return 1.72% 64% D 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 2.45% 94% A 95% A
Risk Adjusted Return 71.63% 67% D+ 68% D+
Market Capitalization 0.05B 55% F 49% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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:
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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Negative free cash flow

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