Arrow DWA Country Rotation ETF (DWCR)
DWCR is a passive ETF by Arrow Funds tracking the investment results of the Dorsey Wright Country and Stock Momentum Index. DWCR launched on Dec 29, 2017 and has a 1.36% expense ratio.
ETF Info
| ISIN | US0427656857 |
|---|---|
| CUSIP | 042765685 |
| Issuer | Arrow Funds |
| Inception Date | Dec 29, 2017 |
| Region | Global (Broad) |
| Category | Foreign Large Cap Equities |
| Index Tracked | Dorsey Wright Country and Stock Momentum Index |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
DWCR has a high expense ratio of 1.36%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Arrow DWA Country Rotation ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Arrow DWA Country Rotation ETF had a return of 5.36% year-to-date (YTD) and 11.61% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 5.36% | 6.17% |
| 1 month | 0.26% | -2.72% |
| 6 months | 17.48% | 17.29% |
| 1 year | 11.61% | 23.80% |
| 5 years (annualized) | 9.17% | 11.47% |
| 10 years (annualized) | N/A | 10.41% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.14% | 3.02% | 2.61% | -1.42% | ||||||||
| 2023 | -2.91% | 10.18% | 3.76% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DWCR is 45, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Arrow DWA Country Rotation ETF(DWCR)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Arrow DWA Country Rotation ETF (DWCR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Arrow DWA Country Rotation ETF granted a 1.26% dividend yield in the last twelve months. The annual payout for that period amounted to $0.38 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.38 | $0.72 | $1.65 | $0.73 | $0.21 | $0.55 | $0.53 |
Dividend yield | 1.26% | 2.49% | 5.92% | 1.97% | 0.66% | 1.93% | 2.13% |
Monthly Dividends
The table displays the monthly dividend distributions for Arrow DWA Country Rotation ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.06 | $0.00 | ||||||||
| 2023 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $1.17 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.45 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.26 |
| 2018 | $0.53 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Arrow DWA Country Rotation ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Arrow DWA Country Rotation ETF was 44.64%, occurring on Mar 18, 2020. Recovery took 23 trading sessions.
The current Arrow DWA Country Rotation ETF drawdown is 10.42%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -44.64% | Jan 25, 2018 | 228 | Mar 18, 2020 | 23 | Dec 18, 2020 | 251 |
| -30.98% | Jan 5, 2022 | 152 | Sep 30, 2022 | — | — | — |
| -7.56% | Sep 15, 2021 | 11 | Oct 11, 2021 | 11 | Nov 4, 2021 | 22 |
| -5.8% | Mar 1, 2021 | 3 | Mar 8, 2021 | 8 | Apr 9, 2021 | 11 |
| -5.6% | Nov 16, 2021 | 5 | Nov 26, 2021 | 12 | Jan 4, 2022 | 17 |
Volatility
Volatility Chart
The current Arrow DWA Country Rotation ETF volatility is 4.44%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.