Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Arrow DWA Tactical Macro A DWTFX
- NAV / 1-Day Return 9.46 / −0.32 %
- Total Assets 40.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.940%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Tactical Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 1.20%
- Turnover 159%
USD | NAV as of Sep 28, 2024 | 1-Day Return as of Sep 28, 2024, 12:12 AM GMT+0
Morningstar’s Analysis DWTFX
Will DWTFX 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 98.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
iShares MSCI USA Quality Factor ETF | 11.35 | 4.8 Mil | — |
The Industrial Select Sector SPDR® ETF | 11.05 | 4.7 Mil | — |
iShares S&P 500 Growth ETF | 10.95 | 4.6 Mil | — |
Invesco S&P 500® Pure Value ETF | 10.94 | 4.6 Mil | — |
The Technology Select Sector SPDR® ETF | 10.38 | 4.4 Mil | — |
Vanguard Mid-Cap Growth ETF | 9.89 | 4.2 Mil | — |
The Consumer Discret Sel SectSPDR® ETF | 9.69 | 4.1 Mil | — |
iShares MSCI Japan ETF | 9.20 | 3.9 Mil | — |
iShares MSCI USA Momentum Factor ETF | 8.63 | 3.6 Mil | — |
iShares Latin America 40 ETF | 6.74 | 2.8 Mil | — |