Arrow Dwa Tactical Etf Profile
| DWAT Etf | USD 12.20 0.01 0.08% |
PerformanceModest
| Odds Of DistressLow
|
Arrow DWA is selling for under 12.20 as of the 16th of February 2025; that is 0.08 percent increase since the beginning of the trading day. The etf's last reported lowest price was 12.2. Arrow DWA has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. The performance scores are derived for the period starting the 18th of November 2024 and ending today, the 16th of February 2025. Click here to learn more.
The fund primarily invests in other exchange traded funds that invests primarily in domestic and foreign equity securities of any market capitalization, fixed-income securities of any credit quality, or alternative assets. Arrow DWA is traded on BATS Exchange in the United States.. More on Arrow DWA Tactical
Moving together with Arrow Etf
Arrow Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Target Outcome ETFs, Asset Allocation ETFs, Tactical Allocation, ArrowShares (View all Sectors) |
| Issuer | Arrow Investment Advisors |
| Inception Date | 2014-10-01 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 2.41 Million |
| Average Trading Valume | 238.7 |
| Asset Type | Multi Asset |
| Category | Asset Allocation |
| Focus | Target Outcome |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | Ultimus Fund Solutions, LLC |
| Advisor | Arrow Investment Advisors, LLC |
| Custodian | Brown Brothers Harriman & Co. |
| Distributor | Northern Lights Distributors, LLC |
| Portfolio Manager | Joseph Barrato, Jonathan Guyer, Amit Gutt |
| Transfer Agent | Brown Brothers Harriman & Co. |
| Fiscal Year End | 31-Jul |
| Exchange | Cboe BZX Exchange, Inc. |
| Number of Constituents | 14.0 |
| Market Maker | Virtu Financial |
| Total Expense | 5.39 |
| Management Fee | 0.9 |
| Country Name | USA |
| Returns Y T D | 3.63 |
| Name | Arrow DWA Tactical Macro ETF |
| Currency Code | USD |
| Open Figi | BBG0077QBMS8 |
| In Threey Volatility | 13.67 |
| 1y Volatility | 10.23 |
| 200 Day M A | 11.4038 |
| 50 Day M A | 11.8522 |
| Code | DWAT |
| Updated At | 16th of February 2025 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.14 |
Arrow DWA Tactical [DWAT] is traded in USA and was established 2014-10-01. The fund is listed under Tactical Allocation category and is part of ArrowShares family. The entity is thematically classified as Target Outcome ETFs. Arrow DWA Tactical currently have 3.15 M in assets under management (AUM). , while the total return for the last 3 years was 5.4%.
Check Arrow DWA Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Arrow Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Arrow Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Arrow DWA Tactical Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Arrow DWA Tactical Currency Exposure
Arrow DWA Tactical holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Arrow DWA will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Arrow DWA Tactical.
Top Arrow DWA Tactical Etf Constituents
| ILF | iShares Latin America | Etf | Latin America Stock | |
| ICF | iShares Cohen Steers | Etf | Real Estate | |
| XLU | Utilities Select Sector | Etf | Utilities | |
| XLF | Financial Select Sector | Etf | Financial | |
| DTD | WisdomTree Total Dividend | Etf | Large Value | |
| PFM | Invesco Dividend Achievers | Etf | Large Value | |
| XLK | Technology Select Sector | Etf | Technology | |
| EWJ | iShares MSCI Japan | Etf | Japan Stock |
Arrow DWA Tactical Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Arrow DWA. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.0327 | |||
| Jensen Alpha | 0.0237 | |||
| Total Risk Alpha | 0.023 | |||
| Sortino Ratio | 0.0281 |
Arrow DWA Against Markets
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Arrow DWA Tactical. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
The market value of Arrow DWA Tactical is measured differently than its book value, which is the value of Arrow that is recorded on the company's balance sheet. Investors also form their own opinion of Arrow DWA's value that differs from its market value or its book value, called intrinsic value, which is Arrow DWA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Arrow DWA's market value can be influenced by many factors that don't directly affect Arrow DWA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Arrow DWA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Arrow DWA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arrow DWA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.