Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Arrow DWA Tactical Macro C DWTTX
- NAV / 1-Day Return 8.02 / +0.88 %
- Total Assets 44.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.690%
- Distribution Fee Level Above Average
- Share Class Type Level Load
- Category Tactical Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 0.17%
- Turnover 159%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 PM GMT+0
Morningstar’s Analysis DWTTX
Will DWTTX 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 91.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
iShares MSCI USA Quality Factor ETF | 10.89 | 5.3 Mil | — |
Invesco S&P 500® Pure Value ETF | 10.82 | 5.3 Mil | — |
iShares S&P 500 Growth ETF | 10.44 | 5.1 Mil | — |
Industrial Select Sector SPDR® ETF | 10.38 | 5.0 Mil | — |
Technology Select Sector SPDR® ETF | 10.07 | 4.9 Mil | — |
Consumer Discret Sel Sect SPDR® ETF | 9.74 | 4.7 Mil | — |
Invesco DB Energy | 9.35 | 4.5 Mil | — |
Vanguard Mid-Cap Growth ETF | 9.15 | 4.4 Mil | — |
Invesco S&P MidCap 400® Pure Growth ETF | 9.14 | 4.4 Mil | — |
First American Government Obligs X | 6.32 | 3.1 Mil | Cash and Equivalents |