DWAT
Arrow DWA Tactical Macro ETF
NAV as of
4 Week: 9.71 - 10.26
52 Week: 9.47 - 11.68
Latest Closing Price
9.74
Premium / Discount
-0.28
Expense Ratio
1.81%
Investment Objective
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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -6.48 | 0.82 | -7.88 |
| 1 Day | 0.26 | 0.00 | 0.00 |
| 1 Week | -2.67 | 2.00 | -1.33 |
| 1 Month | -2.80 | 3.80 | -0.74 |
| 3 Months | -3.76 | 5.84 | -0.64 |
| 6 Months | 0.34 | 8.27 | 0.04 |
| 1 Year | -7.73 | 15.83 | -0.49 |
| 2 Years | -26.42 | 33.08 | -0.80 |
| 3 Years | -12.49 | 36.30 | -0.34 |
| 5 Years | -22.51 | 48.34 | -0.47 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | -5.3997 | 4.9952 | 16.3230 | -11.6227 | 17.2500 | 9.1150 | 12.1899 | -0.0900 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 90.0000 | 59.0000 | 20.0000 | 87.0000 | 28.0000 | 43.0000 | 57.0000 | 5.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 22/12/2022 | 02/01/2023 | 0.2080 |
| 22/12/2021 | 02/01/2022 | 0.3300 |
| 25/12/2019 | 01/01/2020 | 0.3312 |
| 25/12/2017 | 01/01/2018 | 0.0470 |
| 27/12/2016 | 03/01/2017 | 0.0914 |
| 28/12/2014 | 04/01/2015 | 0.0393 |
Portfolio Data
Total Number of Holdings: 13
Number of Bond Holdings: 0
Number of Equity Holdings: 0
Total Market Value: 2,966,949
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Invesco DB Energy | 11.4177 | 17,351 | 0 | 391,786 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 30.59 |
| Large | 30.82 |
| Medium | 28.78 |
| Small | 6.40 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
16.6255
Price/Book*
2.6340
Price/Sales*
1.3525
Price/Cash Flow*
8.8323
Dividend Yield*
1.9376
Growth Measures
Long-Term Earnings
12.2800
Historical Earnings
16.6064
Sales Growth
12.5892
Cash-Flow Growth
12.1089
Book-Value Growth
6.2202
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0.94 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 100.00 |
| AA | 0.00 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.00 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.31 |
| 183 to 364 Days | 0.34 |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
