| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| ARCM | Arrow Reserve Capital Management ETF | Arrow Funds | Fixed Income | $50,857,200 | 2.90% | 0.50% | 0.00% | The investment seeks to preserve capital while maximizing current income. The fund invests in a variety of domestic fixed income securities. | |
| DWAT | Arrow DWA Tactical: Macro ETF | Arrow Funds | Multi Asset | $3,009,060 | 7.27% | 1.81% | $10.02 | -4.06% | Seeks long term capital appreciation with capital preservation as a secondary objective. The Fund seeks to achieve its investment objective by implementing a proprietary Relative Strength (RS) Global Macro model developed by Dorsey Wright & Associates (DWA). |
| DWCR | Arrow DWA Tactical: Internation | Arrow Funds | $8,157,600 | 0.34% | 1.13% | $27.29 | -4.05% | Seeks long-term capital appreciation that corresponds generally to the performance, before fees and expenses, of the Dorsey Wright Country and Stock Momentum Index. | |
| YPS | Arrow Reverse Cap 500 ETF | Arrow Funds | Passive Equity | $11,818,620 | 1.06% | 0.29% | $21.54 | -5.46% | Seeks investment results that correspond generally to the performance of the Reverse Cap Weighted U.S. Large Cap Index (“the Index”), before fees and expenses. |
| GYLD | Arrow Dow Jones Global Yield ET | Arrow Funds | Multi Asset | $22,011,000 | 6.77% | 0.75% | $12.58 | 0.10% | Seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones Global Composite Yield Index . |