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.

No recent news for Arrow DWA Tactical: Macro ETF.

Performance

1 month-7.56% 3 years+5.78%
3 months-8.29% 5 years+4.75%
1 year-0.86% Since inception+5.03%
Data through 10/01/2022

Quote Details

Previous close$10.51
Open day’s range10.63 – 10.67
Net asset value (NAV)10.51 (09/30/2022)
Daily volume1,052
Average volume (3 months)2,544
Data as of 1:28pm ET, 09/29/2022

Peer Comparisonvs. Tactical allocation ETFs

 DWATCategory
Performance 5-yr return+4.75%+4.23%
Expense Gross exp ratio3.89%1.55%
Risk 5 year sharpe ratio0.450.29
Net assets$3.4M$382.9M
Average market cap$57.7B$82.4B
Average P/E14.315.9
Dividend / Share--0.25%

Competitors

TRTY Cambria Trinity ETF
PWS Pacer WealthShield ETF
RHTX RH Tactical Outlook ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
DBE Invesco DB Energy Fund11.60%
XLE Energy Select Sector SPDR® Fund11.19%
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF11.09%
DBO Invesco DB Oil Fund10.37%
XLU Utilities Select Sector SPDR® Fund8.13%
XLP Consumer Staples Select Sector SPDR® Fund7.65%
DTD WisdomTree U.S. Total Dividend Fund7.45%
PEY Invesco High Yield Equity Dividend Achievers™ ETF7.17%
DVY iShares Select Dividend ETF7.03%
-- 0.44%