ARMS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
ARMS
Aristotle Multi-Sector Income ETF
$25.02
-0.04 ▼ -0.14%
Full metrics table
Total Expense Ratio
0.59%
Annual operating cost
Net Assets (AUM)
$61M
about 83700 million KRW
Holdings
172 items
Dividend Yield
0.18%
Management Style
Active
| Category | Bonds - Broad Market | Asset Type | Bonds | Return% 1Y | - | Total Holdings | 172 | Perf Week | - |
| ETF Type | US Bonds | Active/Passive | Active | Return% 3Y | - | AUM | $61M | Perf Month | -0.24% |
| Expense | 0.59% | NAV | $25.03 | Return% 5Y | - | 52W High | -0.77% | Perf Quarter | - |
| Dividend TTM | $0.04 (0.18%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.06% | Perf Half Y | - |
| Flows% 1M | 1133.88% | Flows% YTD | 1133.88% | Return% SI | 2.17% | Volatility(W/M) | 0.11% 0.1% | Perf YTD | -0.12% |
| SMA20 | -0.39% | SMA50 | -0.36% | SMA200 | -0.36% | RSI (14) | 43.85 | Beta | - |
| IPO | 2026/7/30 | Prev Close | $25.06 | Perf Year | - | Avg Volume | 0.09M | Price | $25.02 |
ETF at a Glance
0.59% Total Expense Ratio Annual · lower is better
$61M AUM Assets Under Management
0.18% Dividend Rate Pay Frequency
172 Holdings Active
Key Facts
CategoryBonds - Broad Market
TypeUS Bonds
Asset ClassBonds
Management StyleActive
NAV$25.03
Listed7/30/2026
Returns
Since Inception2.17%
Price Performance
1 Week0%
1 Month-0.24%
YTD-0.12%
vs 52W High-0.77%
vs 52W Low0.06%
Fund Flow
1 Month1133.88%
3M1133.88%
YTD1133.88%
1Y1133.88%
Trading Info
Volume1,767
Average Volume0.09M
Relative Volume0.02
Previous Close$25.06
Current Price$25.02
Technical
RSI (14)43.85
SMA 20-0.39%
SMA 50-0.36%
SMA 200-0.36%
ATR0.04
Volatility (Weekly/Monthly)0.11% / 0.1%
Dividend
Dividend Rate0.18%
Last Ex-Dividend Date08/31
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.18% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.9B TMF 2.2B TLTW 1.8B TMV 199M TYD 28M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
ARMS - PER -
BRK-A $975B PER 12.7
BRK-B $975B PER 12.7
JPM $943B PER 15.2 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does ARMS have?
ARMS holds a total of 172 securities, with an AUM of approximately $61M.
Does ARMS pay dividends (distributions)?
ARMS's distribution yield is approximately 0.18%.
What is the 52-week high and low for ARMS?
ARMS has recorded a 52-week high of $25.22 and a low of $25.00.
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