DWAT:NSD-Arrow DWA Tactical: Macro ETF (USD)

ETF | Tactical Allocation |

Last Closing

USD 11.527

Change

+0.00 (+0.01)%

Market Cap

USD 3.47M

Volume

23.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund primarily invests in other exchange traded funds (ETFs) that invests 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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-30 )

Largest Industry Peers for Tactical Allocation

ETFs Containing DWAT

N/A

Market Performance

  Market Performance vs. Industry/Classification (Tactical Allocation) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 13.04% 50% F 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.04% 50% F 68% D+
Trailing 12 Months  
Capital Gain 18.24% 50% F 64% D
Dividend Return 0.54% 50% F 6% D-
Total Return 18.78% 50% F 62% D
Trailing 5 Years  
Capital Gain 2.33% 50% F 50% F
Dividend Return 12.81% 50% F 51% F
Total Return 15.15% 50% F 50% F
Average Annual (5 Year Horizon)  
Capital Gain 1.05% N/A N/A 46% F
Dividend Return 3.51% N/A N/A 49% F
Total Return 2.46% N/A N/A 55% F
Risk Return Profile  
Volatility (Standard Deviation) 14.65% N/A N/A 83% B
Risk Adjusted Return 23.95% N/A N/A 57% F
Market Capitalization 3.47M 50% 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:

There is nothing we particularly like

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.