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Upturn AI SWOT - About
Arrow ETF Trust (GYLD)
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Upturn Advisory Summary
03/27/2025: GYLD (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type ETF | Historic Profit 3.22% | Avg. Invested days 47 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 03/27/2025 |
Key Highlights
Volume (30-day avg) 7709 | Beta 1.04 | 52 Weeks Range 11.36 - 13.04 | Updated Date 03/28/2025 |
52 Weeks Range 11.36 - 13.04 | Updated Date 03/28/2025 |
Upturn AI SWOT
Arrow ETF Trust
ETF Overview
Overview
Arrow ETF Trust is a family of exchange-traded funds offering exposure to various investment strategies, including thematic and alternative investments. Their funds aim to provide targeted access to specific sectors, asset classes, or investment approaches.
Reputation and Reliability
The issuer's reputation varies depending on the specific fund and its track record. Researching individual funds within the Arrow ETF Trust is recommended to determine reliability.
Management Expertise
Management expertise is specific to each fund within the Arrow ETF Trust, so thorough review of the fund's management team is essential.
Investment Objective
Goal
The investment goal varies depending on the specific Arrow ETF Trust fund, ranging from capital appreciation to income generation.
Investment Approach and Strategy
Strategy: Arrow ETF Trust utilizes various strategies, including active management, index tracking, and factor-based investing, depending on the specific fund.
Composition The asset composition varies widely across the Arrow ETF Trust fund family, encompassing stocks, bonds, commodities, and alternative assets.
Market Position
Market Share: Market share varies greatly depending on the specific Arrow ETF Trust fund and its respective sector.
Total Net Assets (AUM): AUM varies for each ETF under the Arrow ETF Trust umbrella, ranging from millions to potentially billions of dollars.
Competitors
Key Competitors
- SPDR S&P 500 ETF Trust (SPY)
- Invesco QQQ Trust (QQQ)
- iShares Core U.S. Aggregate Bond ETF (AGG)
Competitive Landscape
The ETF industry is highly competitive, with numerous players offering similar investment strategies. Arrow ETF Trust competes by providing specialized and niche strategies. Its advantage is its targeted approach, while a disadvantage is the lower AUM compared to larger broad-market ETFs.
Financial Performance
Historical Performance: Historical performance varies significantly across the Arrow ETF Trust fund family and must be evaluated on a fund-by-fund basis.
Benchmark Comparison: Benchmark comparison is crucial for assessing the performance of each Arrow ETF Trust fund relative to its relevant market or sector index.
Expense Ratio: Expense ratios vary depending on the fund, ranging from around 0.45% to over 1.0%.
Liquidity
Average Trading Volume
Average trading volume depends on the specific fund and is typically lower for niche or smaller ETFs.
Bid-Ask Spread
The bid-ask spread varies depending on the specific fund and trading volume but can be wider for less liquid ETFs.
Market Dynamics
Market Environment Factors
Economic indicators, sector growth prospects, and overall market conditions influence Arrow ETF Trust's performance, especially for its thematic and sector-specific funds.
Growth Trajectory
Growth trajectory is dependent on the fund's investment strategy and its ability to attract investor interest. Changes to strategy and holdings are disclosed in fund prospectuses and reports.
Moat and Competitive Advantages
Competitive Edge
Arrow ETF Trust's competitive advantage lies in its specialized and often actively managed ETF offerings targeting niche market segments. This enables investors to gain exposure to specific investment themes. However, this focus leads to lower AUM than the market leaders. The success of its funds are based on the unique strategy implemented by their managers. These funds strive to capture opportunities and mitigate risks within their focused sectors.
Risk Analysis
Volatility
Volatility is specific to each fund and depends on its asset allocation and investment strategy. Sector-specific funds may exhibit higher volatility.
Market Risk
Market risk is inherent in all investments. The specific risks depend on the underlying assets held by each Arrow ETF Trust fund.
Investor Profile
Ideal Investor Profile
The ideal investor profile varies depending on the specific fund. Investors with a specific thematic interest or those seeking targeted sector exposure may find Arrow ETFs appealing.
Market Risk
Suitability depends on the specific fund's investment strategy and risk profile. Some funds may be suitable for long-term investors, while others are more appropriate for active traders seeking tactical opportunities.
Summary
Arrow ETF Trust offers a range of specialized ETFs targeting niche investment themes and sectors. Their funds vary in strategy, composition, and risk profile. Investors should carefully research individual funds to ensure they align with their investment goals and risk tolerance. While some ETFs may provide targeted exposure and potential outperformance, they may also have lower liquidity and higher volatility compared to broader market ETFs.
Similar Companies
- ARK Innovation ETF (ARKK)
- Global X Robotics & Artificial Intelligence ETF (BOTZ)
- iShares MSCI USA Momentum Factor ETF (MTUM)
- First Trust Cloud Computing ETF (SKYY)
Sources and Disclaimers
Data Sources:
- ETF.com
- Morningstar
- Company Filings
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Investment decisions should be based on individual risk tolerance and financial circumstances. Past performance is not indicative of future results.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Arrow ETF Trust
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund uses a passive or indexing investment approach to seek to track the price and yield performance of the index. It invests at least 80% of its total assets in the component securities of the index (or depositary receipts representing those securities). The index seeks to identify the 150 highest yielding investable securities in the world within three asset classes.
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