Arrow DWA Tactical: Macro ETF (DWAT)

13.04
Delayed Data
As of Jul 27
 0.00 / 0.00%
Today’s Change
10.87
Today|||52-Week Range
13.50
+7.50%
Year-to-Date

Investment Objective

The investment seeks to achieve long-term capital appreciation with capital preservation as a secondary objective. The fund primarily invests in other exchange traded funds ("ETFs") that invests primarily in domestic and foreign (including emerging markets) (i) equity securities of any market capitalization, (ii) fixed-income securities of any credit quality, or (iii) alternative assets. It may invest up to 25% of its total assets in the Tactical Subsidiary.

No recent news for Arrow DWA Tactical: Macro ETF.

Performance

1 month-1.43% 3 years+5.05%
3 months-0.08% 5 years+6.60%
1 year+18.30% Since inception+5.95%
Data through 08/03/2021

Quote Details

Previous close$13.04
Open day’s range13.04 – 13.18
Net asset value (NAV)13.17 (08/03/2021)
Daily volume106
Average volume (3 months)1,747
Data as of 9:37am ET, 07/27/2021

Peer Comparisonvs. Tactical allocation ETFs

 DWATCategory
Performance 5-yr return+6.60%+8.56%
Expense Gross exp ratio2.54%1.54%
Risk 5 year sharpe ratio0.500.70
Net assets$4.0M$291.9M
Average market cap$15.6B$76.2B
Average P/E19.621.2
Dividend / Share--0.16%

Competitors

CPI IQ Real Return ETF
DALI First Trust Dorsey Wright DALI 1 ETF
TCTL Premise Capital Diversified Tactical ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
DBO Invesco DB Oil Fund10.47%
FYX First Trust Small Cap Core AlphaDEX® Fund10.11%
VBR Vanguard Small-Cap Value Index Fund ETF Shares10.11%
YPS Arrow Reverse Cap 500 ETF9.93%
XLI Industrial Select Sector SPDR® Fund9.76%
FNX First Trust Mid Cap Core AlphaDEX® Fund9.73%
XLF Financial Select Sector SPDR® Fund9.47%
XLB Materials Select Sector SPDR® Fund9.40%
IJT iShares S&P Small-Cap 600 Growth ETF8.88%
VOT Vanguard Mid-Cap Growth Index Fund ETF Shares7.78%