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Arrow DWA Tactical ETF (DWAT)

NASDAQ: DWAT · IEX Real-Time Price · USD
13.39 0.15 (1.12%)
Sep 27, 2021 4:00 PM EDT - Market closed
Assets$4.00M
NAV$13.35
Expense Ratio1.66%
PE Ratio19.60
Shares Out300,000
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend DateDec 26, 2019
1-Year Return
-
Volume-
Open-
Previous Close13.24
Day's Range13.17 - 13.39
52-Week Low10.90
52-Week High13.50
Beta0.75
Holdings14
Inception DateOct 1, 2014

About DWAT

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 ClassPortfolio-Multi Asset
SectorManaged ETFs
RegionGlobal
IssuerArrowShares
Stock ExchangeNASDAQ
Ticker SymbolDWAT

Top 10 Holdings

95.97% of assets
NameSymbolWeight
Invesco DB Oil FundDBO10.84%
Technology Select Sector SPDR FundXLK10.28%
First Trust Mid Cap Core AlphaDEX FundFNX9.71%
Invesco DB Commodity Index Tracking FundDBC9.69%
First Trust Small Cap Core AlphaDEX FundFYX9.61%
Arrow Reverse Cap 500 ETFYPS9.58%
SPDR Dow Jones REIT ETFRWR9.51%
Financial Select Sector SPDR FundXLF8.99%
iShares Cohen & Steers REIT ETFICF8.93%
Industrial Select Sector SPDR FundXLI8.84%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 26, 2019$0.1423Jan 2, 2020
Dec 28, 2018$0.1922Jan 7, 2019
Dec 26, 2017$0.105Jan 2, 2018
Dec 28, 2016$0.0914Jan 4, 2017
Dec 29, 2015$0.0065Jan 5, 2016
Dec 29, 2014$0.0393Jan 5, 2015
Full Dividend History

News

There is no news available yet.