DWAT
Arrow DWA Tactical: Macro ETFAUM$3.3M
Expense Ratio1.95%
NAV$10.74
Holdings10
InceptionOct 1, 2014
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
$10.26$12.29
Avg Volume
N/ADividend Yield
N/AExpense Ratio
1.95%AUM
$3.3MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 27.20% |
| Industrials | 25.10% |
| Technology | 10.23% |
| Consumer Defensive | 6.49% |
| Utilities | 5.31% |
| Healthcare | 5.26% |
| Consumer Cyclical | 5.16% |
| Real Estate | 5.08% |
| Energy | 4.19% |
| Communication Services | 3.44% |
| Basic Materials | 2.55% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.00% |
Fund Information
- Category
- Financial Services
- Subcategory
- Emerging Markets
- 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 | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | -3.28% | — | ||
| 3Y | +14.09% | — | ||
| 5Y | -15.27% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
$12.29
Current Price
N/A
52-Week Low
$10.26
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | DWAT | Financial Services(780 ETFs) | Emerging Markets(171 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.95% | 0.67% | 0.65% |
| AUM | $3.3M | $3.06B | $1.87B |
| Dividend Yield | — | 4.52% | 3.44% |
| Avg Volume | N/A | 1.4M | 438.6K |
| Holdings | 10 | 277 | 478 |
| Performance | |||
| 1-Month Return | — | -3.78% | -2.50% |
| 6-Month Return | — | +3.45% | +6.54% |
| YTD Return | — | +1.56% | +3.31% |
| 1-Year Return | — | +16.03% | +19.62% |
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