Arrow Dwa Tactical Etf Profile
| DWCR Etf | USD 28.60 0.12 0.42% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Arrow DWA is selling at 28.60 as of the 26th of November 2024; that is 0.42 percent increase since the beginning of the trading day. The etf's lowest day price was 28.6. Arrow DWA has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Arrow DWA Tactical are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of October 2024 and ending today, the 26th of November 2024. Click here to learn more.
Under normal circumstances, substantially all of the funds total assets is invested in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. More on Arrow DWA Tactical
Moving together with Arrow Etf
| 0.96 | VEA | Vanguard FTSE Developed | PairCorr |
| 0.97 | IEFA | iShares Core MSCI | PairCorr |
| 0.82 | VEU | Vanguard FTSE All | PairCorr |
| 0.98 | EFA | iShares MSCI EAFE | PairCorr |
| 0.82 | IXUS | iShares Core MSCI | PairCorr |
| 0.96 | SPDW | SPDR SP World | PairCorr |
Moving against Arrow Etf
Arrow Etf Highlights
| Thematic Idea | Strategy ETFs (View all Themes) |
| Business Concentration | Strategy ETFs, Foreign Large Blend, ArrowShares (View all Sectors) |
| Issuer | Arrow Investment Advisors |
| Inception Date | 2017-12-28 |
| Benchmark | Dorsey Wright Country and Stock Momentum Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 7.09 Million |
| Average Trading Valume | 4.3 |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Alpha-Seeking |
| Market Concentration | Blended Development |
| Region | Global ex-U.S. |
| 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 | 23.0 |
| Market Maker | GTS |
| Total Expense | 2.54 |
| Management Fee | 0.9 |
| Country Name | USA |
| Returns Y T D | 2.23 |
| Name | Arrow DWA Tactical International ETF |
| Currency Code | USD |
| Open Figi | BBG00JM9PTB1 |
| In Threey Volatility | 17.57 |
| 1y Volatility | 13.41 |
| 200 Day M A | 30.3669 |
| 50 Day M A | 30.0223 |
| Code | DWCR |
| Updated At | 24th of November 2024 |
| Currency Name | US Dollar |
Arrow DWA Tactical [DWCR] is traded in USA and was established 2017-12-28. The fund is listed under Foreign Large Blend category and is part of ArrowShares family. The entity is thematically classified as Strategy ETFs. Arrow DWA Tactical currently have 10.15 M in assets under management (AUM). , while the total return for the last 3 years was -3.9%.
Check Arrow DWA Probability Of Bankruptcy
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
| ASML | ASML Holding NV | Stock | Information Technology | |
| SCHA | Schwab Small Cap ETF | Etf | Small Blend | |
| DNB | Dun Bradstreet Holdings | Stock | Industrials | |
| TEL | TE Connectivity | Stock | Information Technology | |
| GMAB | Genmab AS | Stock | Health Care | |
| EIDO | iShares MSCI Indonesia | Etf | Miscellaneous Region | |
| EWK | iShares MSCI Belgium | Etf | Miscellaneous Region | |
| MCHI | iShares MSCI China | Etf | China Region |
Arrow DWA Top Holders
| DWANX | Arrow Dwa Balanced | Mutual Fund | Tactical Allocation | |
| DWATX | Arrow Dwa Balanced | Mutual Fund | Tactical Allocation | |
| DWAFX | Arrow Dwa Balanced | Mutual Fund | Tactical Allocation |
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 | (0.08) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (0.39) |
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 main economic indicators. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
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.