Arrow DWA Ownership
| DWCR Etf | USD 28.42 0.18 0.63% |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Arrow |
Arrow Etf Ownership Analysis
Arrow DWA is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Ultimus Fund Solutions, LLC. The fund has 23 constituents with avarage daily trading value of 3.8. The fund charges 0.9 percent management fee with a total expences of 2.54 percent of total asset. The fund retains 100.52% of assets under management (AUM) in equities. Arrow DWA Tactical last dividend was 0.107 per share. 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. Arrow DWA is traded on BATS Exchange in the United States. To learn more about Arrow DWA Tactical call the company at NA.Sector Exposure (%)
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 DWA , and the less return is expected.
Currency Exposure (%)
Investment Allocations (%)
Top Etf Constituents
| FIVE | Five Below | Stock | |
| THD | iShares MSCI Thailand | Etf | |
| BCI | abrdn Bloomberg All | Etf | |
| EIDO | iShares MSCI Indonesia | Etf | |
| ASM | Avino Silver Gold | Stock | |
| GMAB | Genmab AS | Stock | |
| EVO | Evotec SE ADR | Stock | |
| ICL | ICL Israel Chemicals | Stock | |
| ECH | iShares MSCI Chile | Etf | |
| TSEM | Tower Semiconductor | Stock | |
| TEL | TE Connectivity | Stock | |
| SCHA | Schwab Small Cap ETF | Etf | |
| ASML | ASML Holding NV | Stock | |
| ESLT | Elbit Systems | Stock | |
| EWO | iShares MSCI Austria | Etf | |
| INDA | iShares MSCI India | Etf | |
| EWZ | iShares MSCI Brazil | Etf | |
| EPOL | iShares MSCI Poland | Etf | |
| MCHI | iShares MSCI China | Etf | |
| EWY | iShares MSCI South | Etf | |
| SM | SM Energy Co | Stock | |
| NICE | Nice Ltd ADR | Stock | |
| EFNL | iShares MSCI Finland | Etf | |
| GLO | Clough Global Opportunities | Fund | |
| EWK | iShares MSCI Belgium | Etf |
Institutional Etf Holders for Arrow DWA
| DWANX | Arrow Dwa Balanced | Mutual Fund | |
| DWATX | Arrow Dwa Balanced | Mutual Fund | |
| DWAFX | Arrow Dwa Balanced | Mutual Fund |
Arrow DWA Outstanding Bonds
Arrow DWA issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Arrow DWA Tactical uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Arrow bonds can be classified according to their maturity, which is the date when Arrow DWA Tactical has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| ARROW ELECTRS INC Corp BondUS042735BE98 | View | |
| ARROW ELECTRS INC Corp BondUS042735BF63 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| ARW 295 15 FEB 32 Corp BondUS04273WAC55 | View | |
| ARROW ELECTRS INC Corp BondUS042735AK67 | View |
Pair Trading with Arrow DWA
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Arrow DWA position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Arrow DWA will appreciate offsetting losses from the drop in the long position's value.Moving together with Arrow Etf
| 0.96 | VEA | Vanguard FTSE Developed | PairCorr |
| 0.97 | IEFA | iShares Core MSCI | PairCorr |
| 0.84 | VEU | Vanguard FTSE All | PairCorr |
| 0.98 | EFA | iShares MSCI EAFE | PairCorr |
| 0.84 | IXUS | iShares Core MSCI | PairCorr |
Moving against Arrow Etf
| 0.73 | FNTC | Direxion | PairCorr |
| 0.72 | IGA | Voya Global Advantage | PairCorr |
| 0.71 | PXMV | Invesco SP MidCap | PairCorr |
| 0.7 | MAGS | Roundhill Magnificent | PairCorr |
| 0.44 | IVH | IVH | PairCorr |
The ability to find closely correlated positions to Arrow DWA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Arrow DWA when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Arrow DWA - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Arrow DWA Tactical to buy it.
The correlation of Arrow DWA is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Arrow DWA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Arrow DWA Tactical moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Arrow DWA can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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.