Arrow DWA Tactical: International ETFCboe Consolidated Listings:DWCR
- LAST PRICE30.52
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots12.21/ 2
- Ask / Lots48.52/ 1
- Open / Previous Close0.00 / 30.52
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating2 out of 5 Starsout of 1441 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | DWCR |
|---|---|---|
| 03:59 ET | 0 | 30.5218 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/30/2024 | -0.65% |
| 01/31/2024 Largest Discount | -0.66% |
| 02/01/2024 | -0.61% |
| 02/02/2024 | -0.58% |
| 02/06/2024 | -0.63% |
| 02/07/2024 | -0.59% |
| 02/08/2024 | -0.63% |
| 02/09/2024 | -0.63% |
| 02/12/2024 | -0.57% |
| 02/13/2024 | -0.22% |
| 02/14/2024 | -0.22% |
| 02/15/2024 Largest Premium | -0.17% |
| 02/16/2024 | -0.20% |
| 02/20/2024 | -0.23% |
| 02/21/2024 | -0.21% |
| 02/22/2024 | -0.22% |
| 02/23/2024 Largest Premium | -0.17% |
| 02/26/2024 Largest Premium | -0.17% |
| 02/27/2024 | -0.20% |
| 02/28/2024 | -0.18% |
| 02/29/2024 | -0.18% |
| 03/04/2024 | -0.23% |
| 03/05/2024 | -0.21% |
| 03/06/2024 | -0.21% |
| 03/07/2024 | -0.21% |
| 03/08/2024 | -0.20% |
| 03/11/2024 | -0.21% |
| 03/12/2024 | -0.20% |
| 03/13/2024 | -0.21% |
| 03/14/2024 | -0.22% |
| 03/15/2024 | -0.19% |
| 03/18/2024 | -0.20% |
| 03/19/2024 | -0.23% |
| 03/20/2024 | -0.25% |
| 03/21/2024 | -0.19% |
| 03/22/2024 | -0.19% |
| 03/25/2024 | -0.21% |
| 03/26/2024 | -0.19% |
| 03/27/2024 | -0.22% |
| 03/28/2024 | -0.18% |
| 04/02/2024 | -0.20% |
| 04/03/2024 Largest Premium | -0.17% |
| 04/04/2024 | -0.18% |
| 04/05/2024 | -0.21% |
| 04/08/2024 | -0.19% |
| 04/09/2024 | -0.24% |
| 04/10/2024 | -0.20% |
| 04/11/2024 | -0.31% |
| 04/12/2024 | -0.34% |
| 04/15/2024 | -0.31% |
| 04/16/2024 | -0.32% |
| 04/17/2024 | -0.33% |
| 04/18/2024 | -0.36% |
| 04/19/2024 | -0.31% |
| 04/22/2024 | -0.34% |
| 04/23/2024 | -0.31% |
| 04/24/2024 | -0.30% |
| 04/25/2024 | -0.38% |
| 04/26/2024 | -0.35% |
| Non-US Stock | 101.1% |
|---|---|
| US Stock | 0.4% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Preferred | 0 |
| Financial Serv.s | 28.4% |
|---|---|
| Industrials | 14.6% |
| Consumer Cyclical | 10.5% |
| Consumer Defensive | 9.5% |
| Basic Mat. | 7.2% |
| Energy | 7.1% |
| Utilities | 6.5% |
| Technology | 6.3% |
| Communication Services | 4.9% |
| Real Estate | 3.3% |
| Healthcare | 3.2% |
| Europe | 40.3% |
|---|---|
| Latin America | 18.8% |
| Asia/Oceania | 9.6% |
| United States | 0.4% |
| Africa | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
iShares MSCI Netherlands ETF | Long | 10.9% | 0.00% | $829.3K |
iShares MSCI Italy ETF | Long | 10.7% | 0.00% | $812.9K |
iShares MSCI Poland ETF | Long | 10.5% | 0.00% | $797.3K |
iShares MSCI France ETF | Long | 10.4% | 0.00% | $787.7K |
iShares MSCI Turkey ETF | Long | 10.2% | 0.00% | $776.4K |
iShares MSCI Spain ETF | Long | 10.2% | 0.00% | $774.4K |
iShares MSCI Mexico ETF | Long | 10.1% | 0.00% | $763.0K |
iShares MSCI India ETF | Long | 9.9% | 0.00% | $754.2K |
iShares MSCI Singapore ETF | Long | 9.8% | 0.00% | $740.0K |
iShares MSCI Brazil ETF | Long | 9.1% | 0.00% | $689.5K |
Reports
- ManagedInvestmentETF04/07/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Dorsey Wright CY&STK MTM TR USD |
|---|---|
Category | |
Sponsor | Arrow Investment Advisors LLC |
Inception | December 28, 2017 |
The investment seeks long-term capital appreciation by tracking the investment results of the Dorsey Wright Country and Stock Momentum Index. Under normal circumstances, substantially all of the fund's 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. The index selection methodology consists of long positions in the equity markets of foreign countries exhibiting relatively strong momentum characteristics among the foreign universe.
| Total Net Assets | $7.7M |
|---|---|
| Shares Out. | 250.0K |
| Net Asset Value (NAV) | $30.63 |
| Prem/Discount to NAV | -0.35% |
| P/E Ratio | 11.0 |
| Dividend Yield | 1.26% |
| Dividend per Share | 0.38 USD |
| Ex-Dividend Date | 03/18/2024 |
| Dividend Payment Date | 03/25/2024 |
| Beta | --- |
| Morningstar Investment Style | Foreign Large Blend |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.70% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 1.14% |