Cboe US - Delayed Quote USD

Arrow DWA Tactical: Macro ETF (DWAT)

10.51 +0.12 (+1.15%)
At close: April 23 at 11:49 AM EDT
Loading Chart for DWAT
DELL
  • Previous Close 10.39
  • Open 10.49
  • Bid 10.51 x 1000
  • Ask 10.53 x 1000
  • Day's Range 10.38 - 10.51
  • 52 Week Range 9.10 - 11.32
  • Volume 6,782
  • Avg. Volume 2,114
  • Net Assets 2.19M
  • NAV 10.40
  • PE Ratio (TTM) 12.07
  • Yield 0.48%
  • YTD Daily Total Return 1.92%
  • Beta (5Y Monthly) 0.85
  • Expense Ratio (net) 1.95%

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.

ArrowShares

Fund Family

Tactical Allocation

Fund Category

2.19M

Net Assets

2014-10-01

Inception Date

Performance Overview: DWAT

Trailing returns as of 4/22/2024. Category is Tactical Allocation.

YTD Return

DWAT
1.92%
Category
6.03%
 

1-Year Return

DWAT
2.92%
Category
14.19%
 

3-Year Return

DWAT
2.09%
Category
2.74%
 

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Holdings: DWAT

Top 10 Holdings (100.29% of Total Assets)

SymbolCompany% Assets
QUAL
iShares MSCI USA Quality Factor ETF 11.47%
RPV
Invesco S&P 500 Pure Value ETF 11.42%
XLI
Industrial Select Sector SPDR Fund 11.05%
IVW
iShares S&P 500 Growth ETF 10.98%
XLK
Technology Select Sector SPDR Fund 10.63%
VOT
Vanguard Mid-Cap Growth Index Fund ETF Shares 9.96%
XLY
Consumer Discretionary Select Sector SPDR Fund 9.80%
EWJ
iShares MSCI Japan ETF 9.42%
MTUM
iShares MSCI USA Momentum Factor ETF 8.81%
ILF
iShares Latin America 40 ETF 6.76%

Sector Weightings

SectorDWAT
Technology   29.40%
Industrials   18.07%
Healthcare   7.21%
Energy   2.87%
Real Estate   1.42%
Utilities   0.99%

Related ETF News

Research Reports: DWAT

  • Daily – Vickers Top Insider Picks for 08/28/2023

    The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.

     
  • Daily – Vickers Top Insider Picks for 07/11/2023

    The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.

     
  • Daily – Vickers Top Insider Picks for 05/23/2023

    The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.

     
  • Daily – Vickers Top Insider Picks for 04/26/2023

    The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.

     

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