Cboe US - Delayed Quote USD

Arrow DWA Tactical: Macro ETF (DWAT)

10.93 +0.00 (+0.02%)
At close: May 10 at 3:43 PM EDT
Loading Chart for DWAT
DELL
  • Previous Close 10.70
  • Open 10.76
  • Bid 5.47 x 1000
  • Ask 16.39 x 1000
  • Day's Range 10.93 - 10.93
  • 52 Week Range 9.10 - 11.32
  • Volume 3
  • Avg. Volume 1,546
  • Net Assets 3.14M
  • NAV 10.94
  • PE Ratio (TTM) 12.55
  • Yield 0.51%
  • YTD Daily Total Return 7.21%
  • Beta (5Y Monthly) 0.86
  • 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

3.14M

Net Assets

2014-10-01

Inception Date

Performance Overview: DWAT

Trailing returns as of 5/17/2024. Category is Tactical Allocation.

YTD Return

DWAT
7.21%
Category
2.31%
 

1-Year Return

DWAT
10.94%
Category
9.63%
 

3-Year Return

DWAT
4.13%
Category
0.48%
 

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Holdings: DWAT

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%

Recent News: DWAT

Research Reports: DWAT

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