Arrow Investment Advisors Etf Profile
Arrow Investment is selling for under 11.04 as of the 28th of September 2025; that is 0.18 percent up since the beginning of the trading day. The etf's last reported lowest price was 11.02. The performance scores are derived for the period starting the 30th of June 2025 and ending today, the 28th of September 2025. Click here to learn more.
Arrow Etf Highlights
| Old Name | Arrow DWA Tactical: Macro ETF |
| Business Concentration | Tactical Allocation, ArrowShares (View all Sectors) |
| Country Name | USA |
| Returns Y T D | 3.99 |
| Name | Arrow DWA Tactical Macro ETF |
| Currency Code | USD |
| Open Figi | BBG0077QBMS8 |
| In Threey Volatility | 13.33 |
| 1y Volatility | 8.92 |
| 200 Day M A | 11.7105 |
| 50 Day M A | 11.7938 |
| Code | DWAT |
| Updated At | 26th of June 2025 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | (0.15) |
| Type | ETF |
Arrow Investment Advisors [DWAT] is traded in USA and was established 2014-10-01. The fund is listed under Tactical Allocation category and is part of ArrowShares family. Arrow Investment Advisors currently have 3.15 M in assets under management (AUM). , while the total return for the last 3 years was 4.3%.
Check Arrow Investment Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Arrow Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Arrow Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Arrow Investment Advisors Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Arrow Investment Advisors Etf Constituents
| XLK | Technology Select Sector | Etf | Technology | |
| TLT | iShares 20 Year | Etf | Long Government | |
| VBR | Vanguard Small Cap Value | Etf | Small Value | |
| EWJ | iShares MSCI Japan | Etf | Japan Stock | |
| XLP | Consumer Staples Select | Etf | Consumer Defensive | |
| XLB | Materials Select Sector | Etf | Natural Resources | |
| VUG | Vanguard Growth Index | Etf | Large Growth | |
| XLF | Financial Select Sector | Etf | Financial |
Arrow Investment Advisors Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Arrow Investment. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.9463 | |||
| Standard Deviation | 1.87 | |||
| Variance | 3.5 | |||
| Risk Adjusted Performance | (0.02) |
Arrow Investment Against Markets
Arrow Investment Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Arrow Investment etf to make a market-neutral strategy. Peer analysis of Arrow Investment could also be used in its relative valuation, which is a method of valuing Arrow Investment by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
The market value of Arrow Investment Advisors is measured differently than its book value, which is the value of Arrow that is recorded on the company's balance sheet. Investors also form their own opinion of Arrow Investment's value that differs from its market value or its book value, called intrinsic value, which is Arrow Investment's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Arrow Investment's market value can be influenced by many factors that don't directly affect Arrow Investment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Arrow Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Arrow Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arrow Investment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.