Arrow DWA Tactical: Macro Fund Class C (DWTTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.92
+0.01 (0.11%)
At close: Jun 27, 2025
11.36% (1Y)
| Fund Assets | 61.72M |
| Expense Ratio | 2.81% |
| Min. Investment | $5,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.01 |
| Dividend Yield | 0.16% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 8.91 |
| YTD Return | 6.57% |
| 1-Year Return | 11.36% |
| 5-Year Return | 59.51% |
| 52-Week Low | 7.53 |
| 52-Week High | 8.94 |
| Beta (5Y) | 0.63 |
| Holdings | 10 |
| Inception Date | May 30, 2008 |
About DWTTX
The Arrow DWA Tactical: Macro Fund Class C (DWTTX) seeks to achieve long-term capital appreciation with capital preservation as a secondary objective. DWTTX seeks to invest in "fund of funds," which means that it primarily invests in "ETFs" and other types of investment companies without restriction as to capitalization, credit quality or country.
Category Tactical Allocation
Stock Exchange NASDAQ
Ticker Symbol DWTTX
Share Class Class C Shares
Index Index is not available on Lipper Database
Performance
DWTTX had a total return of 11.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.72%.
Top 10 Holdings
92.59% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Government Obligations Fund | FGXXX | 22.49% |
| iShares S&P 500 Growth ETF | IVW | 11.48% |
| Industrial Select Sector SPDR Fund | XLI | 10.74% |
| iShares Europe ETF | IEV | 10.49% |
| Invesco S&P 500 Low Volatility ETF | SPLV | 9.80% |
| iShares MSCI USA Momentum Factor ETF | MTUM | 9.19% |
| Financial Select Sector SPDR Fund | XLF | 8.97% |
| Invesco Dividend Achievers ETF | PFM | 8.34% |
| COMMODITIES EXCHANGE CENTER - GOLD 100 OZ FUTR Jun25 | GCM5.COMDTY | 1.54% |
| COMMODITIES EXCHANGE CENTER - SILVER FUTURE Dec25 | SIZ5.COMDTY | -0.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2023 | $0.0132 | Dec 26, 2023 |
| Dec 23, 2022 | $0.5498 | Dec 27, 2022 |
| Dec 27, 2021 | $2.0647 | Dec 28, 2021 |
| Dec 24, 2020 | $0.6217 | Dec 24, 2020 |
| Dec 20, 2019 | $0.5766 | Dec 20, 2019 |
| Jun 27, 2019 | $0.027 | Jun 27, 2019 |