Arrow Reserve Capital Management ETF (ARCM)
ARCM is an actively managed ETF by Arrow Funds. ARCM launched on Mar 31, 2017 and has a 0.50% expense ratio.
ETF Info
US0427657194
42765719
Mar 31, 2017
North America (U.S.)
1x
No Index (Active)
Expense Ratio
ARCM features an expense ratio of 0.50%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Arrow Reserve Capital Management ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Arrow Reserve Capital Management ETF had a return of 5.04% year-to-date (YTD) and 5.56% in the last 12 months.
ARCM
5.04%
0.35%
2.58%
5.56%
2.23%
N/A
^GSPC (Benchmark)
23.11%
-0.36%
7.02%
23.15%
12.80%
11.01%
Monthly Returns
The table below presents the monthly returns of ARCM, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.47% | 0.44% | 0.39% | 0.34% | 0.49% | 0.38% | 0.54% | 0.54% | 0.49% | 0.29% | 0.40% | 5.04% | |
| 2023 | 0.25% | 0.13% | 0.58% | 0.31% | 0.27% | 0.39% | 0.37% | 0.42% | 0.20% | 0.46% | 0.62% | 0.62% | 4.73% |
| 2022 | -0.15% | -0.21% | -0.18% | -0.12% | 0.16% | -0.14% | 0.23% | 0.11% | -0.40% | 0.51% | 0.29% | 0.58% | 0.69% |
| 2021 | 0.00% | 0.05% | -0.09% | 0.01% | 0.00% | -0.04% | 0.01% | 0.01% | 0.01% | -0.11% | 0.01% | -0.13% | -0.26% |
| 2020 | 0.33% | -0.78% | 0.31% | 1.18% | -0.14% | 0.11% | 0.14% | 0.22% | -0.05% | -0.20% | -0.16% | 0.00% | 0.95% |
| 2019 | 0.47% | 0.29% | 0.26% | 0.27% | 0.21% | 0.21% | 0.19% | 0.10% | 0.19% | 0.21% | 0.13% | 0.15% | 2.71% |
| 2018 | 0.01% | -0.03% | 0.16% | 0.27% | 0.10% | -0.20% | 0.45% | 0.25% | 0.00% | 0.26% | 0.18% | -0.11% | 1.33% |
| 2017 | -0.10% | 0.05% | 0.16% | -0.04% | 0.22% | 0.74% | -0.49% | 0.06% | 0.13% | 0.73% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ARCM is 64, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Arrow Reserve Capital Management ETF (ARCM) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Arrow Reserve Capital Management ETF provided a 4.85% dividend yield over the last twelve months, with an annual payout of $4.88 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $4.88 | $4.26 | $0.90 | $0.02 | $0.84 | $2.32 | $1.90 | $0.61 |
Dividend yield | 4.85% | 4.26% | 0.90% | 0.02% | 0.84% | 2.32% | 1.91% | 0.61% |
Monthly Dividends
The table displays the monthly dividend distributions for Arrow Reserve Capital Management ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.36 | $0.36 | $0.39 | $0.42 | $0.46 | $0.38 | $0.45 | $0.40 | $0.39 | $0.43 | $0.36 | $0.00 | $4.39 |
| 2023 | $0.21 | $0.22 | $0.35 | $0.30 | $0.34 | $0.39 | $0.37 | $0.42 | $0.37 | $0.39 | $0.42 | $0.48 | $4.26 |
| 2022 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.07 | $0.09 | $0.10 | $0.14 | $0.18 | $0.25 | $0.90 |
| 2021 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 |
| 2020 | $0.13 | $0.12 | $0.12 | $0.11 | $0.09 | $0.06 | $0.05 | $0.02 | $0.02 | $0.03 | $0.01 | $0.09 | $0.84 |
| 2019 | $0.00 | $0.24 | $0.19 | $0.20 | $0.22 | $0.21 | $0.18 | $0.21 | $0.18 | $0.18 | $0.18 | $0.35 | $2.32 |
| 2018 | $0.00 | $0.06 | $0.11 | $0.12 | $0.14 | $0.17 | $0.16 | $0.18 | $0.18 | $0.16 | $0.21 | $0.42 | $1.90 |
| 2017 | $0.06 | $0.06 | $0.08 | $0.14 | $0.11 | $0.02 | $0.15 | $0.61 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Arrow Reserve Capital Management ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Arrow Reserve Capital Management ETF was 4.08%, occurring on Nov 16, 2017. Recovery took 484 trading sessions.
The current Arrow Reserve Capital Management ETF drawdown is 0.01%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -4.08% | Nov 7, 2017 | 8 | Nov 16, 2017 | 484 | Oct 25, 2019 | 492 |
| -3.46% | Jan 29, 2024 | 1 | Jan 29, 2024 | 1 | Jan 30, 2024 | 2 |
| -2.79% | Jan 5, 2024 | 2 | Jan 8, 2024 | 2 | Jan 10, 2024 | 4 |
| -1.55% | Aug 14, 2020 | 477 | Jul 12, 2022 | 138 | Jan 27, 2023 | 615 |
| -1.39% | Oct 2, 2017 | 3 | Oct 4, 2017 | 3 | Oct 9, 2017 | 6 |
Volatility
Volatility Chart
The current Arrow Reserve Capital Management ETF volatility is 0.13%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.