Arrow DWA Tactical: Inter... (DWCR)
NASDAQ: DWCR
· Real-Time Price · USD
33.87
0.00 (0.01%)
At close: Jul 01, 2025, 9:41 AM
0.01% (1D)
| Bid | 33.72 |
| Market Cap | 6.64M |
| AUM | 7.67M |
| NAV | 29.45 |
| EPS (ttm) | 2.50 |
| PE Ratio (ttm) | 13.53 |
| Shares Out | 196.2K |
| Inception Date | Dec 29, 2017 |
| Ask | 33.87 |
| Volume | 3 |
| Open | 33.75 |
| Previous Close | 33.87 |
| Day's Range | 33.75 - 33.87 |
| 52-Week Range | 25.64 - 33.87 |
| Holdings | 8 |
| Expense Ratio | 1.34% |
About DWCR
Under normal circumstances, substantially all of the fund's total assets is invested in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index selection methodology consists of long positions in the equity markets of foreign countries exhibiting relatively strong momentum characteristics among the foreign universe.
Asset Class Equity
Ticker Symbol DWCR
Inception Date Dec 29, 2017
Provider Other
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 24.89% |
| Industrials | 17.95% |
| Technology | 12.86% |
| Consumer Cyclical | 9.12% |
| Healthcare | 7.51% |
Top 10 Holdings 99.99% of assets
| Name | Symbol | Weight |
|---|---|---|
| undefined | FIVE.LN | 14.72% |
| Evolution Mining Lim... | EVN.AX | 13.94% |
| Apa Group | APA.AX | 12.76% |
| Wesfarmers Limited | WES.AX | 12.53% |
| Northern Star Resour... | NST.AX | 12.29% |
| Csl Limited | CSL.AX | 11.82% |
| Brambles Limited | BXB.AX | 11.20% |
| Coles Group Limited | COL.AX | 10.73% |
Dividends Dividend Yield 1.6%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 17, 2024 | $0.3373 | Jun 24, 2024 |
| Sep 18, 2023 | $0.0824 | Sep 25, 2023 |
| Jun 16, 2023 | $0.2408 | Jun 26, 2023 |
| Mar 16, 2023 | $0.4017 | Mar 22, 2023 |
| Dec 23, 2022 | $1.1740 | Jan 3, 2023 |
