Arrow DWA Tactical: Macro ETF (DWAT)

14.01
BATS BZX Real-Time Price
As of Oct 25
 0.00 / 0.00%
Today’s Change
10.90
Today|||52-Week Range
14.02
+15.50%
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+2.68% 3 years+9.19%
3 months+5.36% 5 years+8.83%
1 year+21.86% Since inception+6.47%
Data through 10/28/2021

Quote Details

Previous close$14.01
Open day’s range14.01 – 14.01
Net asset value (NAV)13.77 (10/27/2021)
Daily volume115
Average volume (3 months)1,789
Data as of 2:05pm ET, 10/25/2021

Peer Comparisonvs. Tactical allocation ETFs

 DWATCategory
Performance 5-yr return+8.83%+7.65%
Expense Gross exp ratio2.54%1.52%
Risk 5 year sharpe ratio0.520.62
Net assets$4.0M$348.0M
Average market cap$31.4B$76.3B
Average P/E19.618.8
Dividend / Share--0.17%

Competitors

TRTY Cambria Trinity ETF
CPI IQ Real Return ETF
DALI First Trust Dorsey Wright DALI 1 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 Fund11.03%
DBC Invesco DB Commodity Index Tracking Fund9.85%
XLK Technology Select Sector SPDR® Fund9.83%
FYX First Trust Small Cap Core AlphaDEX® Fund9.58%
FNX First Trust Mid Cap Core AlphaDEX® Fund9.52%
YPS Arrow Reverse Cap 500 ETF9.40%
RWR SPDR® Dow Jones REIT ETF9.33%
XLF Financial Select Sector SPDR® Fund8.86%
ICF iShares Cohen & Steers REIT ETF8.68%
XLI Industrial Select Sector SPDR® Fund8.61%