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Morningstar

Arrow DWA Tactical Macro C DWTTX

Morningstar Medalist Rating
Medalist Rating as of | See Arrow Investment Hub
  • NAV / 1-Day Return 7.22  /  0.41 %
  • Total Assets 63.9 Mil
  • Adj. Expense Ratio
    2.430%
  • Expense Ratio 2.750%
  • Distribution Fee Level Above Average
  • Share Class Type Level Load
  • Category Tactical Allocation
  • Investment Style Large Value
  • Credit Quality / Interest Rate Sensitivity High / Limited
  • Status Open
  • TTM Yield 6.08%
  • Turnover 150%

USD | NAV as of May 31, 2023 | 1-Day Return as of May 31, 2023, 12:13 AM GMT+0

Morningstar’s Analysis DWTTX

Will DWTTX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DWTTX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the DWTTX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of DWTTX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Arrow DWA Tactical Macro C's Average People and Parent ratings limit this strategy to a Morningstar Medalist Rating of Neutral. Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings DWTTX

More DWTTX Holdings
  • Current Portfolio Date Jan 31, 2023
  • Equity Holdings 0
  • Bond Holdings 0
  • Other Holdings 15
  • % Assets in Top 10 Holdings 94.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Energy Select Sector SPDR® ETF

12.24
9,221,602
—

Invesco DB Commodity Tracking

12.02
9,053,302
—

Arrow Reverse Cap 500 ETF

10.64
8,017,751
—

Invesco S&P 500® Pure Value ETF

10.40
7,833,600
—

WisdomTree US Total Dividend ETF

8.99
6,777,368
—

Consumer Staples Select Sector SPDR® ETF

8.41
6,333,086
—

Health Care Select Sector SPDR® ETF

8.33
6,275,255
—

Invesco High Yield Eq Div Achiev™ ETF

8.25
6,213,434
—

iShares Select Dividend ETF

8.16
6,146,031
—

Adwat Fund Limited

6.74
5,080,712
—