Aristotle Core Plus Income ETF
Aristotle Capital Management LLC ARCP ETF
| ARCP Price | $24.659 |
Market Cap | $59.36M |
| Annual Dividend Yield | 2.19% |
Annual Dividend | $0.54 |
| Yearly Management Fee | 0.45% |
Asset Class | Fixed income |
| Focus | |
Category | Broad Market, Broad-based |
| Niche | Broad maturities |
Last 24h Volume | $9 |
| Portfolio Management Company | Aristotle Capital Management LLC |
Discount/Premium to NAV | -0.11% |
| Inception Date | Jul 29, 2026 |
Market Cap Rank | 3229 |
| Monthly AUM Growth | 1,084.67% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Aristotle Core Plus Income ETF is an ETF issued by Aristotle Capital Management LLC on Jul 29 2026.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of ARCP ETF according to its net asset value is discounted at -0.11%.
While the total value of the fund shows $54.35M increase compared to the previous month, its price is traded daily at a decrease of -0.11%.
The annual dividend yield of ARCP ETF is 2.19%, whereas its main asset area is North America.
ARCP ETF, whose 24-hour total volume is $9, has experienced a $54.95M cash inflow in the last month.
In addition, Aristotle Core Plus Income ETF's net asset value total return is 0.00%.
ARCP ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.11% |
-1.09% |
-1.72% |
-1.56% |
-1.56% |
-1.56% |
-1.56% |
ARCP ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -1.47% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
ARCP ETF Fund Flows Chart
ARCP ETF Market Cap Chart
ARCP ETF NAV Growth Chart
ARCP ETF Comments
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