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

ETF | Others |

Last Closing

USD 100.355

Change

+0.01 (+0.01)%

Market Cap

USD 0.05B

Volume

1.00

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: 2024-04-19 )

Largest Industry Peers for Others

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 0.41% 43% F 44% F
Dividend Return 1.11% 63% D 67% D+
Total Return 1.51% 47% F 48% F
Trailing 12 Months  
Capital Gain 0.67% 23% F 25% F
Dividend Return 4.60% 74% C 77% C+
Total Return 5.27% 26% F 28% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -0.05% 29% F 28% F
Dividend Return 0.95% 27% F 26% F
Total Return 1.01% 48% F 41% F
Risk Return Profile  
Volatility (Standard Deviation) 1.92% 97% N/A 97% N/A
Risk Adjusted Return 49.60% 62% D 62% D
Market Capitalization 0.05B 50% F 42% 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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.