DWAT ETF

DWAT ETF
$11.04
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Fund Essentials

Net Assets
$2M
Expense Ratio
1.83%
Dividend Yield (Current)
10.89%
Holdings
12
Inception Date
Oct 1, 2014
Fund Family
Arrow Investment Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.59%
1 Year+11.34%
3 Year+1.91%
5 Year+9.72%
10 Year+5.41%

Asset Allocation

Stocks: 5.49%
Other: 94.51%
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Top Holdings

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TickerNameWeight
XLISelect Sector Spdr Trust11.56%
DBPInvesco Db Multi-Sector Comm Tr10.27%
MTUMIShares Trust10.21%
SPLVInvesco Exchange Traded Fund Trust II9.76%
PFMInvesco Exchange-Traded Fund Trust9.08%
Top 10 Concentration: 63.72%
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Dividend Summary

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Dividend Yield (Current)
10.89%
Frequency
Annually
Latest Distribution
$0.05
Dec 26, 2023

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DWAT ETF Overview

DWAT ETF (Arrow DWA Tactical ETF) is managed by Arrow Investment Trust with $2.2M in net assets. DWAT expense ratio is 1.83%, holding 12 positions across various sectors. Inception date: 2014-10-01.

DWAT performance shows a YTD return of 4.59%. The 1-year return is 11.34% and the 5-year return is 9.72%. DWAT dividend yield stands at 10.89%, paid annually.

DWAT top holdings include Select Sector Spdr Trust (11.6%), Invesco Db Multi-Sector Comm Tr (10.3%), IShares Trust (10.2%), Invesco Exchange Traded Fund Trust II (9.8%), Invesco Exchange-Traded Fund Trust (9.1%). Go to all DWAT holdings, DWAT sectors, or DWAT dividends.

DWAT can be compared against other funds. Use DWAT overlap to find shared positions, or DWAT vs another fund for a side-by-side view. DWAT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.41%
YTD
+4.59%
1 Year
+11.34%
3 Year
+1.91%

Top 10 Holdings (63.7% of portfolio)

#TickerNameSectorWeight
1XLISelect Sector Spdr TrustUnknown11.56%
2DBPInvesco Db Multi-Sector Comm TrUnknown10.27%
3MTUMIShares TrustUnknown10.21%
4SPLVInvesco Exchange Traded Fund Trust IIUnknown9.76%
5PFMInvesco Exchange-Traded Fund TrustUnknown9.08%
6PHYS/USprott Physical Gold TrustUnknown7.36%
7PSLV/USprott Phys SilverUnknown5.48%