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ARCP Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

ARCP
ARCP
Aristotle Core Plus Income ETF
At close Oct 29 at 11:09 AM ET (Korea 10/30 24:09)
$24.69
+0.05 ▲ +0.24%

Full metrics table

Category ⓘ Bonds - Broad MarketExpense ⓘ 0.45%Return% 1Y ⓘ -Total Holdings ⓘ 214Perf Week ⓘ 0.14%Volume ⓘ 3,632
Asset Type ⓘ BondsAUM ⓘ $65MReturn% 3Y ⓘ -NAV ⓘ $24.62Perf Month ⓘ 1.86%Avg Volume ⓘ 0.04M
ETF Type ⓘ US BondsDividend TTM ⓘ $0.14 (0.57%)Return% 5Y ⓘ -52W High ⓘ -1.91%Perf Quarter ⓘ -1.13%Rel Volume ⓘ 0.09
Active/Passive ⓘ ActiveDiv Gr. 3/5Y ⓘ -Return% 10Y ⓘ -52W Low ⓘ 2.21%Perf Half Y ⓘ -Prev Close ⓘ $24.64
IPO ⓘ 2026/7/30Flows% 1M ⓘ 8.96%Return% SI ⓘ -4.18%RSI (14) ⓘ 60.64Perf YTD ⓘ -1.42%Price ⓘ $24.69
Beta ⓘ -Flows% 3M ⓘ 1449.93%Flows% YTD ⓘ 1449.93%Flows% 1Y ⓘ 1449.93%Perf Year ⓘ -Volatility(W/M) ⓘ 0.21% 0.21%
SMA20 ⓘ 1%SMA50 ⓘ 0.21%SMA200 ⓘ -0.2%ATR ⓘ 0.08
About this ETF
Aristotle Core Plus Income ETFARCP | NYSE | Bond Deep dive

ARCP는 미국 채권과 모기지 관련 증권을 담아 이자 소득을 노리는 ETF예요. 채권으로 소득을 보고 싶은 분에게 맞아요.

ARCP at a glance
Total Expense Ratio ⓘ 0.45% Lower is better
AUM ⓘ $65M Assets Under Management
Holdings ⓘ 214
Dividend Rate ⓘ 0.57% Monthly
Listed 2026
Management Style Actively managed
Top Holdings 214 holdings

The top 10 make up 62% of the fund

1 BX Trust 20.85%
2 FREMF Mortgage Trust 9.44%
3 LEX Trust 6.87%
4 GS Mortgage Securities Trust 4.52%
5 SWCH Commercial Mortgage Trust 3.93%
6 PRIMA Capital LTD 3.47%
7 Fidelity Treasury Portfolio 3.28%
8 DROP Mortgage Trust 2021-FILE 3.26%
9 Life Financial Services Trust 3.21%
10 COMM Mortgage Trust 2.77%
Quote

Over the past 1 year, roughly in the middle

2% below its 1-year high.

1-Year Low$24.16 1-Year High$25.17
52-Wk Position52%
Volume ⓘ 3.6K

Traded less than usual. That is 9% of its average volume.

B
Overall · fairly good
We judged 3 of the 3 questions below. 1 rate excellent.
Related ETFs 10 ETFs
FAQ

FAQ

How many holdings does ARCP have?

ARCP holds a total of 214 securities, with an AUM of approximately $65M.

Does ARCP pay dividends (distributions)?

ARCP's distribution yield is approximately 0.57%.

What is the 52-week high and low for ARCP?

ARCP has recorded a 52-week high of $25.17 and a low of $24.16.

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