DWCR Holdings
Arrow DWA Tactical: International ETF
1W: +2.0%
1M: +1.2%
3M: +17.1%
1Y: +13.7%
3Y: +37.1%
5Y: +44.7%
$32.60
Last traded 2025-07-30 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$7M
Holdings8
Top 10 Wt12.8%
Beta0.92
% Profitable75%
Coverage11%
Portfolio Valuation
P/E18.6
P/B5.5
P/S1.2
EV/EBITDA6.2
P/FCF13.8
PEG1.55
Profitability & Returns
Gross Margin25.9%
Net Margin6.5%
ROE31.4%
ROA11.4%
ROIC24.7%
Div Yield3.57%
Leverage & Liquidity
Debt/Equity0.98
Debt/Assets0.36
Net Debt/EBITDA0.9x
Interest Cov6.9x
Current Ratio1.22
Quick Ratio0.60
Growth (YoY)
Revenue+26.2%
Net Income+34.8%
EPS+28.3%
FCF+106.7%
EBITDA+38.1%
Rev CAGR 3Y+23.8%
Quality Scores
Piotroski F6.2
Altman Z4.55
IS Quality70.9
IS Overall64.8
IS Value57.9
Median P/E20.5
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Basic Materials | 2 | 3.4% | 19.1 |
| Other | 1 | 1.9% | — |
| Utilities | 1 | 1.6% | 67.3 |
| Consumer Cyclical | 1 | 1.6% | 29.9 |
| Healthcare | 1 | 1.5% | -23.2 |
| Industrials | 1 | 1.4% | 18.8 |
| Consumer Defensive | 1 | 1.4% | 28.3 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 8 of 8 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | — Private | FIVE.LN | 1.88% | $8.5M | 146,925 | — | — | — |
| 2 | Evolution Mining Limited | EVN.AX | 1.78% | $8.1M | 139,305 | 17.7 | $26.6B | Basic Materials |
| 3 | APA Group | APA.AX | 1.63% | $7.4M | 127,582 | 67.3 | $14.1B | Utilities |
| 4 | Wesfarmers Limited | WES.AX | 1.60% | $7.2M | 124,943 | 29.9 | $86.5B | Consumer Cyclical |
| 5 | Northern Star Resources Limited | NST.AX | 1.57% | $7.1M | 122,703 | 20.5 | $34.2B | Basic Materials |
| 6 | CSL Limited | CSL.AX | 1.51% | $6.8M | 118,476 | -23.2 | $84.0B | Healthcare |
| 7 | Brambles Limited | BXB.AX | 1.43% | $6.5M | 111,562 | 18.8 | $25.4B | Industrials |
| 8 | Coles Group Limited | COL.AX | 1.37% | $6.2M | 107,453 | 28.3 | $30.9B | Consumer Defensive |