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Arrow DWA Tactical ETF(DWAT)

Description: 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 that each invest primarily in domestic and foreign, equity securities of any market capitalization, fixed-income securities of any credit quality, or alternative assets. The fund may invest up to 25% of its total assets in the Tactical Subsidiary. The Tactical Subsidiary will invest primarily in commodity futures, fixed-income securities and cash equivalents, which are intended to serve as margin or collateral for its investments in commodity futures. The fund is non-diversified.


Keywords: Exchange Traded Fund Stock Fund Securities Market Participants

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DWAT Technical Analysis

Exchange: NASDAQ

Country: US : United States of America

Currency: US Dollar ($)

Category: Tactical Allocation

Asset Allocation
Asset Class Long % Short % Net Assets
Stock US 55.05 0.00 55.05
Cash 27.60 0.00 27.60
Other 17.10 0.00 17.10
Bond 0.22 0.00 0.22
Stock non-US 0.11 0.08 0.03
Sector Weights
Sector Equity % Relative to Category
Energy 27.56 6.85
Consumer Defensive 21.20 7.41
Healthcare 20.59 15.52
Financial Services 8.95 13.74
Utilities 8.24 3.69
Consumer Cyclicals 3.04 10.20
Technology 2.98 18.14
Industrials 2.82 10.91
Communication Services 2.23 4.89
Basic Materials 1.24 4.56
Real Estate 1.15 4.08
World Regions
Region Equity % Relative to Category
North America 99.80 80.22
Europe Developed 0.11 8.08
Asia Developed 0.08 1.91
Latin America 0.01 0.37
Japan 0.00 2.08
Australasia 0.00 0.51
Asia Emerging 0.00 2.20
United Kingdom 0.00 4.27
Europe Emerging 0.00 0.04
Africa/Middle East 0.00 0.27
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