Arrow DWA Tactical: Macro ETF (DWAT)
| 10.62 Delayed Data As of Sep 29 |  +0.1119 / +1.06%Today’s Change | 10.46 Today|||52-Week Range 14.02 | -4.50% 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 | -9.60% | 3 years | +6.25% | |
| 3 months | -8.35% | 5 years | +5.00% | |
| 1 year | -0.47% | Since inception | +5.19% |
Data through 09/30/2022
Quote Details
| Previous close | $10.51 |
| Open day’s range | 10.63 – 10.67 |
| Net asset value (NAV) | 10.64 (09/29/2022) |
| Daily volume | 1,052 |
| Average volume (3 months) | 2,544 |
Data as of 1:28pm ET, 09/29/2022
Peer Comparisonvs. Tactical allocation ETFs
| DWAT | Category | |
|---|---|---|
| Performance 5-yr return | +5.00% | +4.23% |
| Expense Gross exp ratio | 3.89% | 1.55% |
| Risk 5 year sharpe ratio | 0.45 | 0.29 |
| Net assets | $3.4M | $382.9M |
| Average market cap | $57.7B | $82.4B |
| Average P/E | 14.3 | 15.9 |
| Dividend / Share | -- | 0.25% |
Competitors
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| DBE Invesco DB Energy Fund | 11.60% |
| XLE Energy Select Sector SPDR® Fund | 11.19% |
| PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 11.09% |
| DBO Invesco DB Oil Fund | 10.37% |
| XLU Utilities Select Sector SPDR® Fund | 8.13% |
| XLP Consumer Staples Select Sector SPDR® Fund | 7.65% |
| DTD WisdomTree U.S. Total Dividend Fund | 7.45% |
| PEY Invesco High Yield Equity Dividend Achievers™ ETF | 7.17% |
| DVY iShares Select Dividend ETF | 7.03% |
| -- | 0.44% |
