Arrow DWA Tactical: Macro ETF (DWAT)

12.04
Delayed Data
As of May 23
 0.00 / 0.00%
Today’s Change
10.77
Today|||52-Week Range
14.02
+8.26%
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 month0.00% 3 years+12.39%
3 months+8.45% 5 years+8.66%
1 year+13.66% Since inception+7.04%
Data through 05/24/2022

Quote Details

Previous close$12.04
Open day’s range11.99 – 12.04
Net asset value (NAV)11.94 (05/23/2022)
Daily volume453
Average volume (3 months)651
Data as of 3:04pm ET, 05/23/2022

Peer Comparisonvs. Tactical allocation ETFs

 DWATCategory
Performance 5-yr return+8.66%+6.83%
Expense Gross exp ratio3.89%1.54%
Risk 5 year sharpe ratio0.570.43
Net assets$3.5M$334.9M
Average market cap$56.9B$96.3B
Average P/E19.517.8
Dividend / Share--0.25%

Competitors

TRTY Cambria Trinity ETF
RHTX RH Tactical Outlook 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 Fund12.91%
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF12.73%
DBE Invesco DB Energy Fund12.56%
XLE Energy Select Sector SPDR® Fund9.88%
RWR SPDR® Dow Jones REIT ETF9.11%
ICF iShares Cohen & Steers REIT ETF8.87%
XLU Utilities Select Sector SPDR® Fund8.33%
DTD WisdomTree U.S. Total Dividend Fund8.25%
XLF Financial Select Sector SPDR® Fund7.99%
DVY iShares Select Dividend ETF7.73%