Arrow DWA Tactical: Macro ETF (DWAT)

13.24
Delayed Data
As of Aug 24
 0.00 / 0.00%
Today’s Change
10.90
Today|||52-Week Range
13.50
+9.15%
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+0.75% 3 years+4.26%
3 months+0.45% 5 years+7.41%
1 year+23.61% Since inception+6.09%
Data through 09/25/2021

Quote Details

Previous close$13.24
Open day’s range13.24 – 13.24
Net asset value (NAV)13.35 (09/24/2021)
Daily volume124
Average volume (3 months)1,681
Data as of 11:07am ET, 08/24/2021

Peer Comparisonvs. Tactical allocation ETFs

 DWATCategory
Performance 5-yr return+7.41%+8.56%
Expense Gross exp ratio2.54%1.51%
Risk 5 year sharpe ratio0.530.69
Net assets$4.0M$345.5M
Average market cap$29.3B$80.1B
Average P/E19.820.1
Dividend / Share--0.17%

Competitors

CPI IQ Real Return ETF
DALI First Trust Dorsey Wright DALI 1 ETF
FFTG FormulaFolios Tactical Growth ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
XLK Technology Select Sector SPDR® Fund11.58%
DBO Invesco DB Oil Fund10.00%
RWR SPDR® Dow Jones REIT ETF9.88%
FNX First Trust Mid Cap Core AlphaDEX® Fund9.88%
FYX First Trust Small Cap Core AlphaDEX® Fund9.68%
DBC Invesco DB Commodity Index Tracking Fund9.30%
ICF iShares Cohen & Steers REIT ETF9.26%
XLI Industrial Select Sector SPDR® Fund9.14%
VBR Vanguard Small-Cap Value Index Fund ETF Shares9.02%
XLF Financial Select Sector SPDR® Fund9.01%