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

ETF | Others |

Last Closing

USD 100.485

Change

+0.02 (+0.01)%

Market Cap

USD 0.05B

Volume

109.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-03-20 )

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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 0.29% 64% D 61% D-
Dividend Return 0.32% 23% F 25% F
Total Return 0.61% 67% D+ 64% D
Trailing 12 Months  
Capital Gain 0.05% 26% F 27% F
Dividend Return 4.36% 74% C 76% C+
Total Return 4.41% 38% F 38% F
Trailing 5 Years  
Capital Gain 1.23% 9% A- 11% F
Dividend Return 10.97% 24% F 26% F
Total Return 12.20% 6% D- 8% B-
Average Annual (5 Year Horizon)  
Capital Gain 0.03% 21% F 21% F
Dividend Return 1.93% 24% F 23% F
Total Return 1.90% 63% D 62% D
Risk Return Profile  
Volatility (Standard Deviation) 2.49% 94% A 95% A
Risk Adjusted Return 77.49% 69% C- 70% C-
Market Capitalization 0.05B 54% F 48% 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.