Arrow DWA Tactical: Balanced Fund Institutional Class (DWANX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.93
+0.05 (0.42%)
Jun 2, 2025, 4:00 PM EDT
0.59% (1Y)
| Fund Assets | 38.43M |
| Expense Ratio | 2.01% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.05 |
| Dividend Yield | 0.40% |
| Dividend Growth | -90.70% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 11.88 |
| YTD Return | 2.05% |
| 1-Year Return | 0.99% |
| 5-Year Return | 25.41% |
| 52-Week Low | 10.71 |
| 52-Week High | 12.33 |
| Beta (5Y) | n/a |
| Holdings | 131 |
| Inception Date | Mar 21, 2012 |
About DWANX
The Arrow DWA Tactical: Balanced Fund Institutional Class (DWANX) seeks to achieve an appropriate balance between long-term capital appreciation and capital preservation. DWANX is a "fund-of-funds," which means that it primarily invests in exchange traded fund (ETFs) and other types of investment companies without restriction as to capitalization, credit quality or country.
Category Tactical Allocation
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol DWANX
Share Class Institutional Class Shares
Index Index is not available on Lipper Database
Performance
DWANX had a total return of 0.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.55%.
Top 10 Holdings
54.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Arrow DWA Tactical: International ETF | DWCR | 14.64% |
| iShares Select U.S. REIT ETF | ICF | 5.28% |
| iShares JP Morgan USD Emerging Markets Bond ETF | EMB | 4.71% |
| iShares iBoxx $ High Yield Corporate Bond ETF | HYG | 4.68% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | LQD | 4.51% |
| iShares TIPS Bond ETF | TIP | 4.45% |
| iShares 1-3 Year Treasury Bond ETF | SHY | 4.41% |
| Vanguard Growth ETF | VUG | 4.41% |
| Nomura Financial Call Option | n/a | 4.25% |
| First American Government Obligations Fund | FGXXX | 3.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $0.0475 | Dec 27, 2024 |
| Dec 26, 2023 | $0.511 | Dec 27, 2023 |
| Dec 27, 2022 | $0.7047 | Dec 28, 2022 |
| Dec 29, 2021 | $0.6158 | Dec 30, 2021 |
| Dec 29, 2020 | $1.5191 | Dec 29, 2020 |
| Dec 26, 2019 | $0.273 | Dec 26, 2019 |