DWAT:NSD-Arrow DWA Tactical ETF (USD)

ETF | Tactical Allocation | NASDAQ Global Market

Last Closing

USD 11.377

Change

0.00 (0.00)%

Market Cap

USD 9.16M

Volume

100.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to achieve long-term capital appreciation with capital preservation as a secondary objective. The fund primarily invests in other exchange traded funds ("ETFs") that each invest primarily in domestic and foreign (including emerging markets) (i) equity securities of any market capitalization, (ii) fixed-income securities of any credit quality, or (iii) alternative assets. It may invest up to 25% of its total assets in the Tactical Subsidiary.

Inception Date: 01/10/2014

Primary Benchmark: S&P 500 TR USD

Primary Index: Morningstar Mod Tgt Risk TR USD

Gross Expense Ratio: 1.89%

Management Expense Ratio: 1.40 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-08-31 )

Largest Industry Peers for Tactical Allocation

ETFs Containing DWAT

N/A

Market Performance

  Market Performance vs. Industry/Classification (Tactical Allocation) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.57% 100% F 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.57% 100% F 62% D
Trailing 12 Months  
Capital Gain 12.18% 100% F 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.18% 100% F 59% D-
Trailing 5 Years  
Capital Gain 1.40% 100% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.40% 100% F 50% F
Average Annual (5 Year Horizon)  
Capital Gain 0.80% N/A N/A 46% F
Dividend Return 3.31% N/A N/A 49% F
Total Return 2.51% N/A N/A 56% F
Risk Return Profile  
Volatility (Standard Deviation) 14.59% N/A N/A 83% B
Risk Adjusted Return 22.65% N/A N/A 57% F
Market Capitalization 9.16M 100% F 4% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:

There is nothing we particularly dislike