Arrow DWA Tactical: Macro ETF (DWAT)

Assets	$2.40M
Expense Ratio	1.95%
PE Ratio	23.88
Shares Out	200,000
Dividend (ttm)	$0.01
Dividend Yield	0.08%
Ex-Dividend Date	Dec 26, 2024
Payout Ratio	2.00%
1-Year Return	+10.87%

Volume	247
Open	11.90
Previous Close	11.92
Day's Range	11.77 - 11.90
52-Week Low	10.30
52-Week High	12.30
Beta	0.63
Holdings	14
Inception Date	Oct 1, 2014

About DWAT

Fund Home Page

The Arrow DWA Tactical: Macro ETF (DWAT) is an exchange-traded fund that mostly invests in global macro alternatives. The fund is an actively-managed, multi-asset fund-of-funds that primarily aims for capital appreciation with capital preservation as its secondary objective. DWAT was launched on Oct 1, 2014 and is issued by Arrow Funds.

• Asset Class: Alternatives
• Category: Tactical Allocation
• Stock Exchange: BATS
• Ticker Symbol: DWAT
• ETF Provider: Arrow Funds

Top 10 Holdings

97.41% of assets

Name	Symbol	Weight
iShares S&P 500 Growth ETF	IVW	11.68%
iShares MSCI USA Quality Factor ETF	QUAL	11.15%
Industrial Select Sector SPDR Fund	XLI	10.43%
Technology Select Sector SPDR Fund	XLK	10.38%
Invesco S&P 500 Pure Value ETF	RPV	10.26%
Sprott Physical Gold Trust	n/a	9.20%
iShares MSCI USA Momentum Factor ETF	MTUM	9.03%
Financial Select Sector SPDR Fund	XLF	8.82%
Invesco Dividend Achievers ETF	PFM	8.32%
Sprott Physical Silver Trust	n/a	8.14%