Arrow EC Income Advantage Alternative Fund

Arrow EC Income Advantage Alternative Fund (RATE) Fundamentals

The investment objective of the fund is to generate income and preserve capital by investing in a diversified portfolio of primarily North American investment grade corporate bonds.
SHARE INFORMATION
Market Cap$ 14,021,500
Shares Outstanding725,000
Float725,000
Percent Float100.0%
Short Interest33.00
Short Percent Float100.0%
Short Interest Ratio0.005223
Short Interest Date2022-05-15
Latest Fiscal Dividend Per Share$ 0.00
Latest Fiscal Revenue$ 0
Latest Fiscal EPS$ 0.00
Latest Fiscal Date-
DIVIDENDS
Dividend (3 Years)$ 0.00
Dividend (5 Years)$ 0.00
Ex Dividend Date2022-05-27
Dividend Rate$ 0.804
Dividend Yield4.16%
Payment Cash-
HOLDERS
Institutions-
Institutional Holdings Date-
Institutional Bought Previous 3 Months-
Institutional Holdings Percent0.0%
Institutional Sold Previous 3 Months-
Insider Holdings Date-
Insider Bought Previous 3 Months-
Insider Holdings Percent0.0
Insider Sold Previous 3 Months-
Insider Shares Owned-
TRADING INFO
52 Week High$ 20.36
52 Week Low$ 18.88
52 Week High Change$ 0.00
21 Day Moving Average$ 19.363
21 Day Extended Moving Average$ 19.3805
50 Day Moving Average$ 19.4651
50 Day Extended Moving Average$ 19.4864
200 Day Moving Average$ 19.5922
200 Day Extended Moving Average$ 19.8077
10 Day Average Volume2,149
20 Day Average Volume4,231
30 Day Average Volume3,878
50 Day Average Volume3,835
Alpha-0.001371
Beta0.078904
Standard Deviation0.004215
R20.317061
7 Day Price Change$ 0.05
7 Day Percent Change0.26%
21 Day Price Change$ -0.05
21 Day Percent Change-0.26%
30 Day Price Change$ -0.05296
30 Day Percent Change-0.27%
Month to Date Price Change$ -0.08
Month to Date Percent Change-0.41%
Quarter to Date Price Change$ -0.21241
Quarter to Date Percent Change-1.09%
180 Day Price Change$ -0.28642
180 Day Percent Change-1.46%
200 Day Price Change$ -0.33541
200 Day Percent Change-1.7%
Year to Date Price Change$ -0.30017
Year to Date Percent Change-1.53%

Arrow EC Income Advantage Alternative Fund (RATE) Key Ratios

PROFITABILITY
EBIT Margin0.0%
EBITDA Margin0.0%
Pre-Tax Profit Margin0.0%
Profit Margin Count0.0%
Gross Margin0.0%
Profit Margin TOT0.0%
INCOME STATEMENTS
Revenue$ 0
Revenue Per Share$ 0.00
Revenue (3 Years)$ 0.00
Revenue (5 Years)$ 0.00
FINANCIAL STRENGTH
Price to Tangible Book0.00
Total Debt To Equity0.00
Int Coverage0.00
Current Ratio0.00
Leverage Ratio0.00
Quick Ratio0.00
Long Term Debt To Capital0.00
VALUATION MEASURES
PE Ratio0.00
Enterprise Value$ 0
Price to Sales0.00
Price to Free Cash0.00
PE High Last 5 Years0.00
Price To Book0.00
Price To Cash Flow0.00
PE Low Last 5 Years0.00
Price to Tangible Book0.00
MANAGEMENT EFFECTIVENESS
Receivables Turnover0.00
Invoice Turnover0.00
Assets Turnover0.00
Return Assets0.00
Return on Equity0.00
Return on Capital0.00

Arrow EC Income Advantage Alternative Fund (RATE) Profile

PROFILE INFO
Issue Type-
SEC Type-
Auditor-
CEO-
Emplyoees-
Last Audit-
CIK0000000000
Industry-
Sector-
NAICS-
CONTACT INFO
Address36 Toronto Street, Suite 3206
Toronto, ON M5C 2C5
Websitewww.arrow-capital.com
Facsimile877-306-2020
Telephone416-323-0477
Emailinfo@arrow-capital.com
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