Cboe US - Delayed Quote USD

Arrow DWA Tactical: Macro ETF (DWAT)

10.57 +0.11 (+1.05%)
At close: April 24 at 11:53 AM EDT

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%
Get Quotes for Top Holdings

Sector Weightings

SectorDWAT
Technology   29.40%
Industrials   18.07%
Consumer Cyclical   17.72%
Financial Services   9.85%
Healthcare   7.21%
Communication Services   5.48%
Consumer Defensive   4.01%
Basic Materials   2.98%
Energy   2.87%
Real Estate   1.42%
Utilities   0.99%

Overall Portfolio Composition (%)

Stocks 100.03%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.05
Price/Book 0.31
Price/Sales 0.55
Price/Cashflow 0.07
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

ETF Summary

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.

ETF Overview

Category Tactical Allocation
Fund Family ArrowShares
Net Assets 2.19M
YTD Daily Total Return 2.58%
Yield 0.48%
Legal Type Exchange Traded Fund

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