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

ETF | Others |

Last Closing

USD 100.45

Change

+0.02 (+0.02)%

Market Cap

USD 0.05B

Volume

1.47K

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: 2025-02-19 )

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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 0.25% 10% F 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.25% 9% A- 9% A-
Trailing 12 Months  
Capital Gain 0.07% 13% F 14% F
Dividend Return 4.41% 69% C- 72% C
Total Return 4.47% 15% F 17% F
Trailing 5 Years  
Capital Gain 0.29% 27% F 29% F
Dividend Return 10.67% 43% F 45% F
Total Return 10.96% 20% F 23% F
Average Annual (5 Year Horizon)  
Capital Gain 0.03% 21% F 21% F
Dividend Return 1.87% 24% F 23% F
Total Return 1.83% 64% D 62% D
Risk Return Profile  
Volatility (Standard Deviation) 2.48% 94% A 95% A
Risk Adjusted Return 75.34% 68% D+ 69% C-
Market Capitalization 0.05B 54% F 49% 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:
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.