ARROW LONG/SHORT ALTERNATIVE FUND UNITS ETF SERIESARROW LONG/SHORT ALTERNATIVE FUND UNITS ETF SERIESARROW LONG/SHORT ALTERNATIVE FUND UNITS ETF SERIES

ARROW LONG/SHORT ALTERNATIVE FUND UNITS ETF SERIES

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Nyckeltal

Assets under management (AUM)
‪9.23 M‬CAD
Fund flows (1Y)
‪5.44 M‬CAD
Dividend yield (indicated)
Discount/Premium to NAV
0.6%

Om ARROW LONG/SHORT ALTERNATIVE FUND UNITS ETF SERIES

Issuer
Arrow Capital Management LLC
Brand
Arrow Funds
Expense ratio
5.19%
Inception date
2 nov. 2022
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Alternativ
Kategori
Strategier för hedgefonder
Focus
Lång/kort
Niche
Lång/kort
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 29 december 2023
Exposure type
AktierBonds, Cash & Other
Likvida medel
Aktier31.51%
Icke-energimineraler9.52%
Industriella tjänster4.72%
Konsumentservice1.99%
Finans1.97%
Kommersiella tjänster1.73%
Energimineraler1.59%
Hälsoteknik1.58%
Processindustrier1.15%
Transporter0.81%
Detaljhandel0.65%
Diverse0.54%
Tekniska tjänster0.38%
Konsumentvaror0.36%
Hälsotjänster0.29%
Producenttillverkning0.16%
Verktyg0.12%
Bonds, Cash & Other68.49%
Likvida medel79.26%
Andelsfond2.01%
Företag1.35%
ETF0.30%
Rights & Warrants0.01%
Diverse−14.44%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows