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Arrow Reserve Capital Management ETF ARCM

Medalist Rating as of | See ArrowShares Investment Hub

Morningstar’s Analysis ARCM

Will ARCM outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

The combination of an Average People Pillar rating and a Low Process Pillar rating limit Arrow Reserve Capital Management ETF to a Morningstar Medalist Rating of Negative.

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Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

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Portfolio Holdings ARCM

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 14.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills 0%

7.18 3.3 Mil
Government

United States Treasury Notes 4.5%

5.11 2.3 Mil
Government

United States Treasury Notes 3%

3.51 1.6 Mil
Cash and Equivalents

United States Treasury Notes 4.25%

2.76 1.3 Mil
Government

United States Treasury Notes 3%

2.50 1.1 Mil
Cash and Equivalents

United States Treasury Bills 0%

2.46 1.1 Mil
Government

United States Treasury Notes 3.25%

2.39 1.1 Mil
Government

Becton, Dickinson and Company 3.734%

2.37 1.1 Mil
Corporate

United States Treasury Bills 0%

2.16 988,364
Government

Philip Morris International Inc. 5.125%

2.11 966,796
Corporate