Arrow DWA Tactical: Macro... (DWAT)
NASDAQ: DWAT
· Real-Time Price · USD
11.04
0.00 (0.03%)
At close: Jun 23, 2025, 2:41 PM
0.03% (1D)
| Bid | 8.28 |
| Market Cap | 2.18M |
| AUM | 3.35M |
| NAV | 10.74 |
| EPS (ttm) | 0.64 |
| PE Ratio (ttm) | 17.37 |
| Shares Out | 197.59K |
| Inception Date | Oct 1, 2014 |
| Ask | 13.79 |
| Volume | 271 |
| Open | 12.19 |
| Previous Close | 11.04 |
| Day's Range | 11.02 - 12.19 |
| 52-Week Range | 10.26 - 12.30 |
| Holdings | 10 |
| Expense Ratio | 1.95% |
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 Equity
Ticker Symbol DWAT
Inception Date Oct 1, 2014
Provider Other
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 27.20% |
| Industrials | 25.10% |
| Technology | 10.23% |
| Consumer Defensive | 6.49% |
| Utilities | 5.31% |
Top 10 Holdings 100.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| Technology Select Se... | XLK | 12.83% |
| Invesco Db Precious ... | DBP | 11.30% |
| Health Care Select S... | XLV | 11.09% |
| Vanguard Dividend Ap... | VIG | 10.68% |
| Ishares 20+ Year Tre... | TLT | 9.47% |
| Ishares S&P 500 Grow... | IVW | 9.40% |
| Ishares Msci Usa Mom... | MTUM | 9.22% |
| Invesco Db Gold Fund | DGL | 8.93% |
| Utilities Select Sec... | XLU | 8.63% |
| Ishares 7-10 Year Tr... | IEF | 8.45% |
Dividends Dividend Yield 0.52%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 26, 2023 | $0.0530 | Jan 2, 2024 |
| Dec 23, 2022 | $0.7280 | Jan 3, 2023 |
| Dec 23, 2021 | $2.6740 | Jan 3, 2022 |
| Dec 26, 2019 | $0.3310 | Jan 2, 2020 |
| Dec 28, 2018 | $0.3380 | Jan 7, 2019 |
