ducovest

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

ETF | Others |

Last Closing

USD 100.33

Change

0.00 (0.00)%

Market Cap

USD 0.05B

Volume

100.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund invests in a variety of domestic fixed income securities. The fund invests in fixed income instruments with a dollar-weighted average effective maturity of 0 to 2 years issued by U.S. Dollar-denominated issuers, including mortgage- or asset-backed securities, rated Baa- or higher by Moody"s Investors Service, Inc.("Moody"s"), or equivalently rated by Standard & Poor"s Ratings Services ("S&P") or Fitch, Inc.("Fitch"), or, if unrated, determined by the fund"s sub-advisor to be of comparable quality.

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-06-15 )

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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 0.13% 28% F 27% F
Dividend Return 1.42% 88% B+ 90% A-
Total Return 1.55% 44% F 43% F
Trailing 12 Months  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return 4.20% 84% B 86% B+
Total Return 4.20% 29% F 28% F
Trailing 5 Years  
Capital Gain -0.03% 22% F 23% F
Dividend Return 11.63% 44% F 47% F
Total Return 11.60% 18% F 20% F
Average Annual (5 Year Horizon)  
Capital Gain 0.04% 25% F 25% F
Dividend Return 2.22% 32% F 31% F
Total Return 2.19% 69% C- 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 2.50% 92% A 93% A
Risk Adjusted Return 89.13% 81% B- 82% B
Market Capitalization 0.05B 52% F 47% 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.