Arrow DWA Tactical: Macro ETF | |
$ 11.5945 | |
Last Holding update 2024-12-27 | 12 Stocks (2 new) |
Value $2.00 Mil | Turnover 18 % |
Portfolio Report | |
Registrant: Arrow DWA Tactical: Macro ETF
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 11.5945 | ||
Day's Range ($) | 11.5945 - 11.5945 | ||
Day's Volume | 134 | ||
52-Week Range ($) | 10.03 - 12.3 | ||
Beta | 0.62 | ||
Volatility | 9.07 | ||
14-Day RSI | 40.19 | ||
14-Day ATR ($) | 0.096468 | ||
20-Day SMA ($) | 11.70796 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 3.445 | ||
Shares Outstanding (Mil) | 0.3 | ||
PE Ratio | 19.27 | ||
PE Ratio (10y Range) | 11.5 - 30.3 | ||
PE Ratio (10y Median) | 20.1 | ||
PB Ratio | 2.57 | ||
PB Ratio (10y Range) | 1.78 - 4.84 | ||
PB Ratio (10y Median) | 2.94 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.01 | ||
Dividend Yield % | 0.09 | ||
Dividend Yield % (10y Range) | 0.06 - 3.14 | ||
Dividend Yield % (10y Median) | 1.67 | ||
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
Gurus Latest Trades with BATS:DWAT
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
BATS:DWAT is held by these investors
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Arrow DWA Tactical: Macro ETF Top Holdings of 2024-10-31
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
IVW | iShares S&P 500 Growth ETF | 2,785 | 264.880 | -34.19% | 11.690 | -3.97% | 0.000 | +4.67% | -0.44% | 56194.026 | ||
QUAL | iShares MSCI USA Quality Factor ETF | 1,495 | 263.750 | -34.14% | 11.640 | -4.00% | 0.000 | -1.88% | -0.97% | 49403.951 | ||
XLI | Industrial Select Sector SPDR | 1,880 | 251.600 | -33.97% | 11.110 | -3.72% | 0.000 | -2.94% | -0.33% | 20038.713 | ||
XLK | Technology Select Sector SPDR ETF | 1,093 | 242.910 | -34.63% | 10.720 | -3.81% | 0.000 | -0.54% | -1.61% | 71483.566 | ||
RPV | Invesco S&P 500 Pure Value ETF | 2,705 | 239.800 | -34.83% | 10.590 | -3.84% | 0.010 | +1.65% | -0.98% | 1978.300 | ||
PHYS | Sprott Physical Gold Trust | 9,879 | 210.620 | New Holding | 9.300 | +9.30% | 0.000 | +1.52% | +2.93% | 17519.724 | Asset Management | |
MTUM | iShares MSCI USA Momentum Factor ETF | 1,007 | 203.830 | -34.57% | 9.000 | -3.06% | 0.000 | +1.28% | -0.01% | 13247.957 | ||
PSLV | Sprott Physical Silver Trust | 18,358 | 203.410 | -35.70% | 8.980 | -3.03% | 0.000 | -3.43% | +5.08% | 5332.636 | Asset Management | |
XLF | Financial Select Sector SPDR | 4,223 | 196.290 | -34.15% | 8.660 | -2.88% | 0.000 | +4.15% | -2.09% | 46823.710 | ||
PFM | Invesco Dividend Achievers ETF | 4,270 | 195.480 | New Holding | 8.630 | +8.63% | 0.030 | -2.27% | -1.42% | 694.432 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|
DBE | Invesco DB Energy Fund | 2023-01-31 | Sold Out | -13.96% | 21.01 ($22.89) 26.14 | $19.75 | -13.72% | Sold Out | 0 | -17,351 | |
DBO | Invesco DB Oil Fund | 2023-01-31 | Sold Out | -12.48% | 14.01 ($15.34) 17.74 | $15.32 | -0.13% | Sold Out | 0 | -22,960 | |
XLE | The Energy Select Sector SPDR Fund | 2023-07-31 | Sold Out | -12.03% | 76.59 ($80.71) 87.48 | $88.40 | 9.53% | Sold Out | 0 | -4,312 | |
PDBC | Invesco Optimum Yield Diversified Commodity | 2023-04-30 | Sold Out | -11.63% | 13.58 ($14.26) 14.95 | $13.45 | -5.68% | Sold Out | 0 | -23,948 | |
YPS | Arrow Reverse Cap 500 ETF | 2023-01-31 | New Buy | +11.57% | 19.78 ($21.3) 22.77 | $22.33 | 4.83% | New holding | 15,644 | 15,644 | |
YPS | Arrow Reverse Cap 500 ETF | 2023-07-31 | Sold Out | -10.81% | 20.12 ($21.39) 22.88 | $22.33 | 4.39% | Sold Out | 0 | -15,644 | |
EZU | iShares MSCI EMU ETF | 2023-04-30 | New Buy | +10.78% | 40.99 ($43.68) 45.88 | $47.47 | 8.68% | New holding | 7,069 | 7,069 | |
QUAL | iShares MSCI USA Quality Factor ETF | 2023-07-31 | New Buy | +10.72% | 122.48 ($131.26) 139.97 | $176.35 | 34.35% | New holding | 2,381 | 2,381 | |
SLV | iShares Silver Trust | 2023-04-30 | New Buy | +10.72% | 18.4 ($21.08) 23.74 | $26.96 | 27.88% | New holding | 14,217 | 14,217 | |
EZU | iShares MSCI EMU ETF | 2023-10-31 | Sold Out | -10.67% | 40.25 ($43.2) 46.37 | $47.47 | 9.88% | Sold Out | 0 | -7,069 |
Arrow DWA Tactical: Macro ETF Total Holding History ($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
- 1
Arrow DWA Tactical: Macro ETF's Hypothetical Growth since 2024-10-31
Arrow DWA Tactical: Macro ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
Arrow DWA Tactical: Macro ETF's Holdings Heat Map
Size field:
Arrow DWA Tactical: Macro ETF's Holdings Bubble Chart
Arrow DWA Tactical: Macro ETF News
- 1