ArrowMark Financial Corp (BANX)
22.14
-0.06
(-0.27%)
USD |
NASDAQ |
Dec 15, 16:00
22.14
0.00 (0.00%)
After-Hours: 17:03
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 6.90% | -- | -- | 18113.67 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 17.00% | -- | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide stockholders with current income and, to a lesser extent, capital appreciation. The Fund attempts to achieve the investment objectives mainly through investment in preferred equity, subordinated debt, convertible securities and common equity in the U.S. community bank sector. |
| General | |
| Security Type | Closed-End Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Other |
| Peer Group | Sector Equity Funds |
| Global Macro | Equity Other |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Sector Equity Funds |
| Fund Owner Firm Name | StoneCastle Financial |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 15, 2025.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.28% |
| Stock | 0.07% |
| Bond | 131.9% |
| Convertible | 0.00% |
| Preferred | 1.13% |
| Other | -38.41% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide stockholders with current income and, to a lesser extent, capital appreciation. The Fund attempts to achieve the investment objectives mainly through investment in preferred equity, subordinated debt, convertible securities and common equity in the U.S. community bank sector. |
| General | |
| Security Type | Closed-End Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Other |
| Peer Group | Sector Equity Funds |
| Global Macro | Equity Other |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Sector Equity Funds |
| Fund Owner Firm Name | StoneCastle Financial |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |