
12.04 Delayed Data As of May 23 | ![]() Today’s Change | 10.77 Today|||52-Week Range 14.02 | +8.26% Year-to-Date |
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.
1 month | 0.00% | 3 years | +12.39% | |
3 months | +8.45% | 5 years | +8.66% | |
1 year | +13.66% | Since inception | +7.04% |
Previous close | $12.04 |
Open day’s range | 11.99 – 12.04 |
Net asset value (NAV) | 11.94 (05/23/2022) |
Daily volume | 453 |
Average volume (3 months) | 651 |
DWAT | Category | |
---|---|---|
Performance 5-yr return | +8.66% | +6.83% |
Expense Gross exp ratio | 3.89% | 1.54% |
Risk 5 year sharpe ratio | 0.57 | 0.43 |
Net assets | $3.5M | $334.9M |
Average market cap | $56.9B | $96.3B |
Average P/E | 19.5 | 17.8 |
Dividend / Share | -- | 0.25% |
Business service | -- |
Consumer goods | -- |
Consumer service | -- |
Energy | -- |
Financial service | -- |
DBO Invesco DB Oil Fund | 12.91% |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 12.73% |
DBE Invesco DB Energy Fund | 12.56% |
XLE Energy Select Sector SPDR® Fund | 9.88% |
RWR SPDR® Dow Jones REIT ETF | 9.11% |
ICF iShares Cohen & Steers REIT ETF | 8.87% |
XLU Utilities Select Sector SPDR® Fund | 8.33% |
DTD WisdomTree U.S. Total Dividend Fund | 8.25% |
XLF Financial Select Sector SPDR® Fund | 7.99% |
DVY iShares Select Dividend ETF | 7.73% |