DWAT
Arrow DWA Tactical: Macro ETF$11.04— (—)AUM $3.3MER 1.95%NAV $10.74Holdings 10Inception Oct 2014
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
485Dividend Yield
10.81%Expense Ratio
1.95%AUM
$3.3MShares Outstanding
—ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.00% |
Fund Information
- Category
- Financial Services
- Inception Date
- Oct 1, 2014
- Description
- 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.
Similar ETFs
The Arrow DWA Tactical: Macro ETF (DWAT) is an exchange-traded fund that launched on Oct 1, 2014. It currently manages $3.3M in assets under management. The fund charges an expense ratio of 1.95%. The fund holds 10 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | XLK | Technology Select Sector SPDR Fund | 12.83% | 496,986 | $52.1M |
| 2 | DBP | Invesco DB Precious Metals Fund | 11.30% | 437,730 | $45.8M |
| 3 | XLV | Health Care Select Sector SPDR Fund | 11.09% | 429,950 | $45.0M |
| 4 | VIG | Vanguard Dividend Appreciation Index Fund ETF Shares | 10.68% | 413,763 | $43.4M |
| 5 | TLT | iShares Trust - iShares 20+ Year Treasury Bond ETF | 9.47% | 366,674 | $38.4M |
| 6 | IVW | iShares S&P 500 Growth ETF | 9.40% | 364,005 | $38.1M |
| 7 | MTUM | iShares MSCI USA Momentum Factor ETF | 9.22% | 357,260 | $37.4M |
| 8 | DGL | Invesco DB Gold Fund | 8.93% | 345,794 | $36.2M |
| 9 | XLU | Utilities Select Sector SPDR Fund | 8.63% | 334,556 | $35.0M |
| 10 | IEF | iShares 7-10 Year Treasury Bond ETF | 8.45% | 327,168 | $34.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +17.88% | |
| 5Y | -21.14% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$11.04
52-Week Low
—
Current Yield
10.81%
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | DWAT | Financial Services(764 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.95% | 0.69% | 0.70% |
| AUM | $3.3M | $3.58B | $1.63B |
| Dividend Yield | 10.81% | 4.83% | 11.22% |
| Avg Volume | 485 | 879.6K | 328.2K |
| Holdings | 10 | 238 | 190 |
| Performance | |||
| 1-Month Return | — | -2.11% | -2.03% |
| 6-Month Return | — | +0.40% | -2.28% |
| YTD Return | — | +4.92% | -2.82% |
| 1-Year Return | — | +2.22% | -3.81% |
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