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

ETF | Others |

Last Closing

USD 100.575

Change

+0.04 (+0.03)%

Market Cap

USD 0.05B

Volume

491.00

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: 2025-03-28 )

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 0.38% 71% C- 68% D+
Dividend Return 0.32% 23% F 26% F
Total Return 0.70% 73% C 70% C-
Trailing 12 Months  
Capital Gain 0.43% 33% F 34% F
Dividend Return 3.99% 70% C- 73% C
Total Return 4.42% 51% F 52% F
Trailing 5 Years  
Capital Gain 1.27% 15% F 17% F
Dividend Return 10.96% 31% F 34% F
Total Return 12.23% 11% F 14% F
Average Annual (5 Year Horizon)  
Capital Gain 0.03% 23% F 22% F
Dividend Return 1.99% 26% F 25% F
Total Return 1.96% 65% D 63% D
Risk Return Profile  
Volatility (Standard Deviation) 2.50% 94% A 94% A
Risk Adjusted Return 79.47% 70% C- 72% 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.