Arrow DWA Tactical ETF (DWAT)

NASDAQ: DWAT · IEX Real-Time Price · USD
11.59
+0.13 (1.15%)
At close: Jun 24, 2022 4:00 PM
11.59
0.00 (0.00%)
After-hours: Jun 24, 2022 4:15 PM EDT
1.15%
Assets $3.48M
NAV $11.59
Expense Ratio 1.66%
PE Ratio 19.60
Shares Out 300,000
Dividend (ttm) $3.00
Dividend Yield 25.92%
Ex-Dividend Date Dec 23, 2021
1-Year Return -12.51%
Volume 44
Open 11.43
Previous Close 11.46
Day's Range 11.43 - 11.59
52-Week Low 10.77
52-Week High 14.02
Beta 0.72
Holdings 13
Inception Date Oct 1, 2014

About DWAT

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
Issuer ArrowShares
Stock Exchange NASDAQ
Ticker Symbol DWAT

Top 10 Holdings

97.80% of assets
Name Symbol Weight
Invesco DB Energy Fund DBE 13.80%
Invesco DB Oil Fund DBO 13.55%
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC 13.12%
Energy Select Sector SPDR Fund XLE 9.62%
Utilities Select Sector SPDR Fund XLU 8.20%
iShares Cohen & Steers REIT ETF ICF 8.17%
WisdomTree Total Dividend Fund DTD 8.01%
SPDR Dow Jones REIT ETF RWR 8.00%
Invesco High Yield Equity Dividend Achievers ETF PEY 7.85%
iShares Select Dividend ETF DVY 7.48%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 23, 2021 $3.0042 Jan 3, 2022
Dec 26, 2019 $0.33120000000000005 Jan 2, 2020
Dec 28, 2018 $0.3382 Jan 7, 2019
Dec 26, 2017 $0.395 Jan 2, 2018
Dec 28, 2016 $0.0914 Jan 4, 2017
Dec 29, 2015 $0.0065 Jan 5, 2016
Full Dividend History

News

There is no news available yet.