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DWAT - Arrow DWA Tactical ETF

Stock Price: $12.90 USD -0.16 (-1.24%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Assets $3.92M
NAV $13.07
Expense Ratio 1.56%
PE Ratio 30.06
Beta (5Y) 0.75
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date Dec 26, 2019
1-Year Return -
Trading Day April 20
Last Price $12.90
Previous Close $13.06
Change ($) -0.16
Change (%) -1.24%
Day's Open -
Day's Range 12.90 - 13.06
Day's Volume -
52-Week Range 9.48 - 13.20

Fund Description

The investment seeks to achieve long-term capital appreciation with capital preservation as a secondary objective. 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.

Asset Class
Portfolio-Multi Asset
Sector
Managed ETFs
Region
Global
Inception Date
Oct 1, 2014
Exchange
NASDAQ
Ticker Symbol
DWAT

Top 10 Holdings

97.58% of assets
NameSymbolWeight
Technology Select Sector SPDR FundXLK14.27%
Vanguard Small-Cap Value ETFVBR10.21%
First Trust Mid Cap Core AlphaDEX FundFNX9.52%
Materials Select Sector SPDR FundXLB9.52%
Vanguard Mid-Cap Growth ETFVOT9.45%
iShares MSCI Emerging Markets ETFEEM9.30%
Invesco DB Oil FundDBO9.25%
Financial Select Sector SPDR FundXLF8.81%
iShares S&P Small-Cap 600 Growth ETFIJT8.77%
First Trust Small Cap Core AlphaDEX® ETFn/a8.47%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 26, 2019$0.3312Jan 2, 2020
Dec 28, 2018$0.3382Jan 7, 2019
Dec 26, 2017$0.047Jan 2, 2018
Dec 28, 2016$0.091Jan 4, 2017
Dec 29, 2015$0.007Jan 5, 2016
Dec 29, 2014$0.0393Jan 5, 2015
Full Dividend History

News

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