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

ETF | Others |

Last Closing

USD 100.17

Change

0.00 (0.00)%

Market Cap

USD 0.05B

Volume

600.00

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: 2025-05-31 )

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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 -0.02% 28% F 28% F
Dividend Return 1.42% 88% B+ 89% A-
Total Return 1.39% 53% F 51% F
Trailing 12 Months  
Capital Gain 0.07% 19% F 19% F
Dividend Return 4.21% 82% B 84% B
Total Return 4.29% 30% F 31% F
Trailing 5 Years  
Capital Gain -0.26% 19% F 21% F
Dividend Return 11.62% 44% F 46% F
Total Return 11.36% 17% F 19% F
Average Annual (5 Year Horizon)  
Capital Gain 0.04% 40% F 37% F
Dividend Return 2.18% 47% F 37% F
Total Return 2.14% 70% C- 49% F
Risk Return Profile  
Volatility (Standard Deviation) 2.50% 91% A- 97% N/A
Risk Adjusted Return 87.25% 87% B+ 91% A-
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.