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

ETF | Others |

Last Closing

USD 100.46

Change

+0.02 (+0.01)%

Market Cap

USD 0.05B

Volume

1.45K

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: 2025-05-27 )

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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 0.26% 32% F 31% F
Dividend Return 1.06% 81% B- 83% B
Total Return 1.33% 51% F 49% F
Trailing 12 Months  
Capital Gain 0.00% 18% F 19% F
Dividend Return 4.30% 83% B 85% B
Total Return 4.30% 29% F 29% F
Trailing 5 Years  
Capital Gain 0.05% 19% F 21% F
Dividend Return 11.36% 43% F 45% F
Total Return 11.41% 16% F 18% F
Average Annual (5 Year Horizon)  
Capital Gain 0.03% 25% F 25% F
Dividend Return 2.16% 31% F 30% F
Total Return 2.12% 67% D+ 67% D+
Risk Return Profile  
Volatility (Standard Deviation) 2.50% 91% A- 92% A
Risk Adjusted Return 86.31% 78% C+ 79% B-
Market Capitalization 0.05B 53% 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:
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.

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.