Arrow Reserve Capital Management ETF holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Arrow Reserve Capital Management ETF ARCM
Morningstar’s Analysis ARCM
Will ARCM outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the ARCM management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of ARCM’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 10.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
United States Treasury Bills 0% | 11.25 | 6M | Government |
United States Treasury Notes 3.75% | 3.94 | 2M | Cash and Equivalents |
United States Treasury Bills 0% | 3.86 | 2M | Government |
United States Treasury Notes 4.375% | 3.15 | 2M | Cash and Equivalents |
United States Treasury Bills 0% | 2.77 | 1M | Government |
The Allstate Corporation 3.28% | 2.21 | 1M | Corporate |
Amgen Inc. 2.6% | 2.11 | 1M | Cash and Equivalents |
Becton, Dickinson and Company 3.7% | 2.03 | 1M | Corporate |
Duke Energy Corp 2.65% | 2.03 | 1M | Cash and Equivalents |
United States Treasury Notes 3.625% | 2.02 | 1M | Government |
United States