Arrow DWA Tactical: Macro ETF | |
$ 11.438 | |
Last Holding update 2024-06-27 | 10 Stocks (0 new) |
Value $3.00 Mil | Turnover 32 % |
Portfolio Report | |
Registrant: Arrow DWA Tactical: Macro ETF
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 10.94 | ||
Day's Range ($) | 10.94 - 11.438 | ||
Day's Volume | 867 | ||
52-Week Range ($) | 9.1 - 11.4801 | ||
Beta | 0.56 | ||
Volatility | 12.87 | ||
14-Day RSI | 58.01 | ||
14-Day ATR ($) | 0.169301 | ||
20-Day SMA ($) | 11.235175 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 3.431 | ||
Shares Outstanding (Mil) | 0.3 | ||
PE Ratio | 19.5 | ||
PE Ratio (10y Range) | - | ||
PE Ratio (10y Median) | - | ||
PB Ratio | 2.94 | ||
PB Ratio (10y Range) | - | ||
PB Ratio (10y Median) | - |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | - | ||
Dividend Yield % | 0.46 | ||
Dividend Yield % (10y Range) | - | ||
Dividend Yield % (10y Median) | - | ||
Next Dividend Payment Date | |||
Dividend Frequency | Annually |
DWAT Arrow DWA Tactical: Macro ETF Fundamental Charts
Historical TTM Price-to-Earnings for DWAT Arrow DWA Tactical: Macro ETF
Historical TTM Price-to-Earnings without NRI for DWAT Arrow DWA Tactical: Macro ETF
Historical Price-to-Book Ratio for DWAT Arrow DWA Tactical: Macro ETF
Historical Dividend Yields for DWAT Arrow DWA Tactical: Macro ETF
DWAT Arrow DWA Tactical: Macro ETF Technical Indicators
Moving Average
Momentum
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Arrow DWA Tactical: Macro ETF Top Holdings of 2024-04-30
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
QUAL | iShares MSCI USA Quality Factor ETF | 2,284 | 358.500 | +45.48% | 11.500 | +3.60% | - | +3.47% | +21.25% | 49319.105 | ||
RPV | Invesco S&P 500 Pure Value ETF | 4,192 | 350.160 | +47.14% | 11.230 | +3.60% | - | +5.65% | +7.91% | 1970.683 | ||
XLI | Industrial Select Sector SPDR | 2,872 | 349.010 | +45.42% | 11.190 | +3.49% | - | +8.07% | +16.83% | 19654.172 | ||
IVW | iShares S&P 500 Growth ETF | 4,258 | 345.920 | +45.47% | 11.090 | +3.47% | - | +2.46% | +26.36% | 52799.120 | ||
XLK | Technology Select Sector SPDR ETF | 1,672 | 328.160 | +45.52% | 10.520 | +3.29% | - | -2.74% | +15.61% | 69197.016 | ||
XLY | Consumer Discretionary Select Sector SPDR | 1,744 | 306.280 | +45.45% | 9.820 | +3.07% | - | +8.62% | +10.00% | 18902.549 | ||
VOT | Vanguard Mid-Cap Growth ETF | 1,360 | 304.420 | +50.28% | 9.760 | +3.27% | - | +4.46% | +9.72% | 13787.879 | ||
EWJ | iShares MSCI Japan ETF | 4,322 | 290.740 | +45.52% | 9.320 | +2.92% | - | +7.21% | +11.12% | 15052.040 | ||
MTUM | iShares MSCI USA Momentum Factor ETF | 1,539 | 272.570 | +47.84% | 8.740 | +2.83% | - | +2.26% | +28.48% | 10038.274 | ||
ILF | iShares Latin America 40 ETF | 7,777 | 212.930 | +45.50% | 6.830 | +2.14% | - | +3.65% | -12.08% | 1367.120 |
Arrow DWA Tactical: Macro ETF's Historical Top Holdings Breakdowns
Arrow DWA Tactical: Macro ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
QUAL | iShares MSCI USA Quality Factor ETF | 2024-04-30 | Add | +3.60% | 150.5 ($159.76) 165.44 | $178.40 | 11.67% | Add 45.48% | 2,284 | 714 | |
RPV | Invesco S&P 500 Pure Value ETF | 2024-04-30 | Add | +3.60% | 80.68 ($84.06) 88.44 | $88.57 | 5.37% | Add 47.14% | 4,192 | 1,343 | |
XLI | Industrial Select Sector SPDR | 2024-04-30 | Add | +3.49% | 112.89 ($121.27) 125.96 | $133.18 | 9.82% | Add 45.42% | 2,872 | 897 | |
IVW | iShares S&P 500 Growth ETF | 2024-04-30 | Add | +3.47% | 77.24 ($82.48) 85.14 | $94.90 | 15.06% | Add 45.47% | 4,258 | 1,331 | |
XLK | Technology Select Sector SPDR ETF | 2024-04-30 | Add | +3.29% | 192.53 ($204.55) 211.02 | $222.53 | 8.79% | Add 45.52% | 1,672 | 523 | |
VOT | Vanguard Mid-Cap Growth ETF | 2024-04-30 | Add | +3.27% | 216.27 ($227.63) 235.79 | $240.91 | 5.83% | Add 50.28% | 1,360 | 455 | |
XLY | Consumer Discretionary Select Sector SPDR | 2024-04-30 | Add | +3.07% | 169.76 ($178.82) 185.02 | $196.69 | 9.99% | Add 45.45% | 1,744 | 545 | |
EWJ | iShares MSCI Japan ETF | 2024-04-30 | Add | +2.92% | 66.18 ($68.86) 71.83 | $71.27 | 3.50% | Add 45.52% | 4,322 | 1,352 | |
MTUM | iShares MSCI USA Momentum Factor ETF | 2024-04-30 | Add | +2.83% | 165.65 ($181.49) 189.2 | $201.57 | 11.06% | Add 47.84% | 1,539 | 498 | |
ILF | iShares Latin America 40 ETF | 2024-04-30 | Add | +2.14% | 26.7 ($28.01) 28.88 | $25.55 | -8.78% | Add 45.5% | 7,777 | 2,432 |
Arrow DWA Tactical: Macro ETF Total Holding History ($B)
Arrow DWA Tactical: Macro ETF's Asset Allocation
Arrow DWA Tactical: Macro ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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Arrow DWA Tactical: Macro ETF's Hypothetical Growth since 2024-04-30
Arrow DWA Tactical: Macro ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Arrow DWA Tactical: Macro ETF's Holdings Heat Map
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Arrow DWA Tactical: Macro ETF's Holdings Bubble Chart
Arrow DWA Tactical: Macro ETF News
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