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.
Latest DWAT News
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 range | 13.04 – 13.18 |
| Net asset value (NAV) | 13.17 (08/03/2021) |
| Daily volume | 106 |
| Average volume (3 months) | 1,747 |
Data as of 9:37am ET, 07/27/2021
Peer Comparisonvs. Tactical allocation ETFs
| DWAT | Category | |
|---|---|---|
| Performance 5-yr return | +6.60% | +8.56% |
| Expense Gross exp ratio | 2.54% | 1.54% |
| Risk 5 year sharpe ratio | 0.50 | 0.70 |
| Net assets | $4.0M | $291.9M |
| Average market cap | $15.6B | $76.2B |
| Average P/E | 19.6 | 21.2 |
| 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 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| DBO Invesco DB Oil Fund | 10.47% |
| FYX First Trust Small Cap Core AlphaDEX® Fund | 10.11% |
| VBR Vanguard Small-Cap Value Index Fund ETF Shares | 10.11% |
| YPS Arrow Reverse Cap 500 ETF | 9.93% |
| XLI Industrial Select Sector SPDR® Fund | 9.76% |
| FNX First Trust Mid Cap Core AlphaDEX® Fund | 9.73% |
| XLF Financial Select Sector SPDR® Fund | 9.47% |
| XLB Materials Select Sector SPDR® Fund | 9.40% |
| IJT iShares S&P Small-Cap 600 Growth ETF | 8.88% |
| VOT Vanguard Mid-Cap Growth Index Fund ETF Shares | 7.78% |
