Cboe US - Delayed Quote USD

Arrow DWA Tactical: Macro ETF (DWAT)

10.83 +0.07 (+0.68%)
At close: May 23 at 9:30 AM EDT

Top 10 Holdings (99.19% of Total Assets)

SymbolCompany% Assets
QUAL
iShares MSCI USA Quality Factor ETF 11.40%
RPV
Invesco S&P 500 Pure Value ETF 11.14%
XLI
Industrial Select Sector SPDR Fund 11.10%
IVW
iShares S&P 500 Growth ETF 11.00%
XLK
Technology Select Sector SPDR Fund 10.44%
XLY
Consumer Discretionary Select Sector SPDR Fund 9.74%
VOT
Vanguard Mid-Cap Growth Index Fund ETF Shares 9.68%
EWJ
iShares MSCI Japan ETF 9.25%
MTUM
iShares MSCI USA Momentum Factor ETF 8.67%
ILF
iShares Latin America 40 ETF 6.77%

Sector Weightings

SectorDWAT
Technology   28.87%
Industrials   18.24%
Healthcare   7.16%
Energy   3.10%
Real Estate   1.37%
Utilities   1.30%

Overall Portfolio Composition (%)

Stocks 99.02%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.05
Price/Book 0.31
Price/Sales 0.56
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 3.14M
YTD Daily Total Return 6.21%
Yield 0.51%
Legal Type Exchange Traded Fund

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