Arrow DWA Tactical: Macro ETF (DWAT)

Assets	$2.45M
Expense Ratio	1.95%
PE Ratio	n/a
Shares Out	200,000
Dividend (ttm)	$0.01
Dividend Yield	0.09%
Ex-Dividend Date	Dec 26, 2024
Payout Frequency	Annual
Payout Ratio	n/a

Volume	271
Open	11.02
Previous Close	11.04
Day's Range	11.02 - 11.04
52-Week Low	10.27
52-Week High	12.30
Beta	0.59
Holdings	2
Inception Date	Oct 1, 2014

About DWAT

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

Dividends

Ex-Dividend	Amount	Pay Date
Dec 26, 2024	$0.0099	Dec 31, 2024
Dec 26, 2023	$0.053	Jan 2, 2024
Dec 23, 2022	$0.7289	Jan 3, 2023
Dec 23, 2021	$2.674	Jan 3, 2022
Dec 26, 2019	$0.3312	Jan 2, 2020
Dec 28, 2018	$0.3382	Jan 7, 2019

Performance

DWAT had a total return of 10.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.02%.