Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Arrow DWA Tactical Macro Institutional DWTNX
- NAV / 1-Day Return 8.74 / 0.00
- Total Assets 42.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.690%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Tactical Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 1.50%
- Turnover 159%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:14 PM GMT+0
Morningstar’s Analysis DWTNX
Will DWTNX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 98.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
iShares MSCI USA Quality Factor ETF | 11.26 | 4.9 Mil | — |
Invesco S&P 500® Pure Value ETF | 11.01 | 4.8 Mil | — |
Technology Select Sector SPDR® ETF | 10.82 | 4.7 Mil | — |
iShares S&P 500 Growth ETF | 10.77 | 4.7 Mil | — |
Industrial Select Sector SPDR® ETF | 10.62 | 4.7 Mil | — |
Consumer Discret Sel Sect SPDR® ETF | 9.76 | 4.3 Mil | — |
Vanguard Mid-Cap Growth ETF | 9.38 | 4.1 Mil | — |
iShares MSCI Japan ETF | 9.37 | 4.1 Mil | — |
iShares MSCI USA Momentum Factor ETF | 8.35 | 3.7 Mil | — |
iShares Latin America 40 ETF | 7.09 | 3.1 Mil | — |