DWCR

Arrow DWA Country Rotation ETF

Up$25.98
+$0.32
(+1.25%)
As of 12:00:00 AM EDT | 8/29/19  |  Market Closed

DWCR Trading Data

Open

$25.98

Low Price

$25.98

High Price

$25.98

Previous Last Price

$25.66

Bid Size

$0 X 0

Ask Size

$0 X 0

DWCR Portfolio Data

AUM

$14,690,500

Shares

550

PE Ratio

14.24

Price / Book Ratio

1.96

Expense Ratio

1.34

Net Asset Value

$26.71

Volume

Volume

100

Avg. Volume (YDT)

1,567

Dollar Volume

$0

Weekly Avg. Volume

200

Monthly Avg. Volume

735

Quarterly Avg. Volume

735

DWCR Fund Description

The Arrow DWA Country Rotation ETF seeks long-term capital appreciation that corresponds generally to the performance, before fees and expenses, of the Dorsey Wright Country and Stock Momentum Index.

DWCR Chart

DWCR Summary

Fund Family

ArrowShares

Tracks This Index

Arrow DWA Country Rotation ETF

Inception Date

2017-12-27

Asset Class

Equity

Asset Class Size

DWCR Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

DWCR Holdings

Top 10 Holdings

iShares MSCI India ETF (INDA)
9.94%
Nice Ltd (NICE IT)
2.27%
TATNEFT PJSC (TATN RX)
2.05%
Israel Discount Bank Ltd (DSCT IT)
2.23%
Severstal PJSC (CHMF RX)
2.18%
Bank Hapoalim BM (POLI IT)
2.04%
MMC Norilsk Nickel PJSC (GMKN RM)
1.99%
Bank Leumi Le-Israel BM (LUMI IT)
1.96%
Tower Semiconductor Ltd (TSEM IT)
1.94%
Alrosa PJSC (ALRS RM)
1.88%

Total DWCR Holdings

Total Holdings: 78

iShares MSCI India ETF (INDA)
9.94%
Nice Ltd (NICE IT)
2.27%
TATNEFT PJSC (TATN RX)
2.05%
Israel Discount Bank Ltd (DSCT IT)
2.23%
Severstal PJSC (CHMF RX)
2.18%
Bank Hapoalim BM (POLI IT)
2.04%
MMC Norilsk Nickel PJSC (GMKN RM)
1.99%
Bank Leumi Le-Israel BM (LUMI IT)
1.96%
Tower Semiconductor Ltd (TSEM IT)
1.94%
Alrosa PJSC (ALRS RM)
1.88%
Telenor ASA (TEL NO)
1.72%
Mowi ASA (MHG NR)
1.66%
DNB ASA (DNB NO)
1.52%
STOREBRAND ASA (STB NO)
1.48%
CD Projekt SA (CDR PW)
1.34%
Aker BP ASA (AKERBP.OL)
1.31%
Powszechny Zaklad Ubezpieczen SA (PZU PW)
1.3%
Banco de Credito e Inversiones SA (BCI CI)
1.29%
Krungthai Card PCL (KTC TB)
1.27%
Bank Millennium SA (MIL PW)
1.27%
AGUAS ANDINAS S.A.
1.27%
Taiwan High Speed Rail Corp (2633 TT)
1.26%
COMPANHIA DE TRANSMISSAO DE ENERGIA ELETRICA (TRPL4)
1.23%
Grupo Security SA (SEC.SN)
1.23%
CAP SA (CAP CI)
1.22%
Grupa Lotos SA (LTS PW)
1.21%
Home Product Center PCL (HMPRO)
1.21%
Localiza Rent a Car SA (RENT3.SA)
1.2%
KGHM Polska Miedz SA (KGH PW)
1.19%
Banco Santander Chile (BSAN CI)
1.18%
Banco de Chile (BCH.N)
1.18%
mBank SA (MBK PW)
1.17%
Electricity Generating PCL (EGCO TB)
1.16%
China Merchants Bank Co Ltd (3968 HK)
1.15%
Magazine Luiza SA (MGLU3.SA)
1.14%
Bank Zachodni WBK SA (BZW PW)
1.13%
CP ALL PCL (CPALL.BK)
1.13%
Airports of Thailand PCL (AOT TB)
1.12%
Uni-President Enterprises Corp (1216 TT)
1.11%
E.Sun Financial Holding Co Ltd (2884 TT)
1.11%
Bangkok Dusit Medical Services PCL (BDMS TB)
1.09%
POLSKI KONCERN NAFTOWY ORLEN S.A. (PKN PW)
1.09%
Weichai Power Co Ltd (2338 HK)
1.07%
Ping An Insurance Group Co of China Ltd (2318 HK)
1.06%
Voltronic Power Technology Corp (6409 TT)
1.05%
Schibsted ASA (SCHA NO)
1.05%
Shenzhen Expressway Co Ltd (548 HK)
1.03%
Tisco Financial Group PCL (TISCO.BK)
1.03%
Accton Technology Corp (2345 TT)
1.03%
THANACHART CAPITAL PUBLIC COMPANY LIMITED (TCAP TB)
1.02%
CIA ENERGETICA DE MINAS GERAIS- CEMIG
1.01%
Formosa Chemicals & Fibre Corp (1326 TT)
1.01%
CTBC Financial Holding Co Ltd (2891 TT)
1.01%
Empresas COPEC SA (COP.SN)
1.01%
Kiatnakin Bank PCL (KKP TB)
1%
Bangkok Bank PCL (BBL TB)
0.99%
Cia Energetica de Minas Gerais (CMIG4)
0.99%
Empresas CMPC SA (CMPC CI)
0.99%
Shandong Weigao Group Medical Polymer Co Ltd (1066 HK)
0.98%
Industrial & Commercial Bank of China Ltd (1398 HK)
0.98%
Taiwan Semiconductor Manufacturing Co Ltd (2330 TT)
0.98%
WT Microelectronics Co Ltd (3036 TT)
0.97%
PORTO SEGURO SA
0.97%
CENTRAIS ELETRICAS BRASILEIRAS S.A. (ELETROBRAS)
0.95%
Tencent Holdings Ltd (700 HK)
0.94%
PETROLEO BRASILEIRO SA - PETROBRAS (PETR4 B)
0.94%
Kingdee International Software Group Co Ltd (268 HK)
0.93%
China Communications Services Corp Ltd (552 HK)
0.84%
Largan Precision Co Ltd (3008 TT)
0.83%
TravelSky Technology Ltd (696 HK)
0.72%
B2W Cia Digital (BTOW3.SA)
0.67%
Braskem SA (BRKM5)
0.66%
ADEVINTA ASA (ADEA NO)
0.47%
US DOLLARS
0.18%
Arrow DWA Country Rotation ETF (DWCR)
0%
HONG KONG DOLLAR
0%
THAILAND BAHT
0%

DWCR Technicals

Alpha

0

Beta

0.75

Leverage

Long

Standard Deviation

0

DWCR Dividends

Dividend Date

2019-06-17

Latest Dividend

0.215

Annual Dividend

0.75

Annual Dividend Rate

0.75

Annual Dividend Yield

2.81

DWCR Performance

YTD Return

4.84%

1 Year Return

-10.07%

3 Year Return

0%

5 Year Return

0%

10 Year Return

-13.97%

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