Welcome to Dividend.com
Please help us personalize your experience.
Select the one that best describes you
Continue to site >
Trending ETFs

Arrow DWA Tactical ETF

etf
DWAT
Dividend policy
Suspended
Price as of:
$12.78 +0.16 +0%
primary theme
Tactical Allocation
DWAT (ETF)

Arrow DWA Tactical ETF

Dividend policy
Suspended
Price as of:
$12.78 +0.16 +0%
primary theme
Tactical Allocation
DWAT (ETF)
Arrow DWA Tactical ETF
Dividend policy
Suspended
Price as of:
$12.78 +0.16 +0%
primary theme
Tactical Allocation

DWAT - Snapshot

Vitals

  • YTD Return 5.4%
  • 3 Yr Annualized Return 4.2%
  • 5 Yr Annualized Return 6.7%
  • Net Assets $3.7 M
  • Holdings in Top 10 98.6%

52 WEEK LOW AND HIGH

$12.63
$7.87
$12.78

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.38%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 161.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme Tactical Allocation
  • Fund Type Exchange Traded Fund
  • Investment Style Tactical Allocation

Compare DWAT to Popular Tactical Allocation Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$12.84

+0.39%

$15.90 B

3.46%

$0.44

blocked
blocked
blocked

3.55%

-

$8.61

+0.23%

$3.03 B

4.31%

$0.37

blocked
blocked
blocked

4.11%

-

$11.42

+0.18%

$960.78 M

3.05%

$0.35

blocked
blocked
blocked

0.09%

-

$15.95

+0.82%

$920.51 M

1.75%

$0.28

blocked
blocked
blocked

2.51%

-

$12.84

+0.63%

$566.18 M

2.23%

$0.28

blocked
blocked
blocked

1.66%

-

Compare DWAT to Popular Tactical Allocation ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$16.40

+0.86%

$264.81 M

9.59%

$1.56

blocked
blocked
blocked

3.08%

-

$20.14

+0.29%

$31.14 M

3.23%

$0.65

blocked
blocked
blocked

0.15%

-

$17.26

+0.17%

$14.63 M

4.14%

$0.71

blocked
blocked
blocked

0.29%

-

DWAT - Profile

Distributions

  • YTD Total Return 5.4%
  • 3 Yr Annualized Total Return 4.2%
  • 5 Yr Annualized Total Return 6.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.51%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Arrow DWA Tactical ETF
  • Fund Family Name
    ArrowShares
  • Inception Date
    Oct 01, 2014
  • Shares Outstanding
    300000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jonathan Guyer

Fund Description

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.


DWAT - Performance

Return Ranking - Trailing

Period DWAT Return Category Return Low Category Return High Rank in Category (%)
YTD 5.4% -0.3% 12.3% 11.07%
1 Yr 9.1% -11.8% 77.4% 45.42%
3 Yr 4.2%* -6.8% 24.3% 57.92%
5 Yr 6.7%* 0.2% 22.6% 53.85%
10 Yr N/A* -1.8% 10.6% N/A

* Annualized

Return Ranking - Calendar

Period DWAT Return Category Return Low Category Return High Rank in Category (%)
2020 8.9% -17.2% 52.8% 20.08%
2019 12.6% -11.4% 26.7% 36.18%
2018 -15.0% -29.6% 1.6% 75.65%
2017 13.0% -11.6% 27.5% 23.96%
2016 4.0% -14.9% 16.0% 44.00%

Total Return Ranking - Trailing

Period DWAT Return Category Return Low Category Return High Rank in Category (%)
YTD 5.4% -0.3% 12.3% 11.07%
1 Yr 9.1% -11.8% 77.4% 39.44%
3 Yr 4.2%* -7.7% 24.3% 53.75%
5 Yr 6.7%* 0.0% 22.6% 48.87%
10 Yr N/A* -1.8% 10.6% N/A

* Annualized

Total Return Ranking - Calendar

Period DWAT Return Category Return Low Category Return High Rank in Category (%)
2020 8.9% -17.2% 52.8% 20.08%
2019 12.6% -11.4% 26.7% 36.99%
2018 -15.0% -29.6% 1.6% 87.39%
2017 13.0% -5.4% 27.6% 53.00%
2016 4.0% -14.9% 19.7% 65.00%

DWAT - Holdings

Concentration Analysis

DWAT Category Low Category High DWAT % Rank
Net Assets 3.7 M 1.36 M 15.9 B 99.60%
Number of Holdings 11 2 1792 89.72%
Net Assets in Top 10 3.68 M 349 K 8.42 B 98.81%
Weighting of Top 10 98.55% 14.4% 100.0% 9.77%

Top 10 Holdings

  1. Technology Select Sector SPDR® ETF 14.60%
  2. Invesco DB Precious Metals 10.24%
  3. iShares S&P 500 Growth ETF 10.23%
  4. iShares MSCI USA Momentum Factor ETF 9.97%
  5. iShares MSCI Emerging Markets ETF 9.73%
  6. Vanguard Mid-Cap Growth ETF 9.46%
  7. Materials Select Sector SPDR® ETF 9.20%
  8. iShares MSCI USA Quality Factor ETF 8.96%
  9. Consumer Discret Sel Sect SPDR® ETF 8.62%
  10. First Trust Small Cap Core AlphaDEX® ETF 7.53%

Asset Allocation

Weighting Return Low Return High DWAT % Rank
Stocks
88.14% 0.00% 128.09% 22.92%
Cash
5.81% -269.48% 100.00% 42.69%
Other
5.14% -17.59% 77.76% 32.41%
Bonds
0.91% -22.04% 308.81% 71.94%
Preferred Stocks
0.00% 0.00% 19.67% 69.57%
Convertible Bonds
0.00% 0.00% 6.75% 78.26%

Stock Sector Breakdown

Weighting Return Low Return High DWAT % Rank
Technology
31.54% 0.00% 85.69% 7.88%
Consumer Cyclical
19.37% 0.00% 31.35% 7.47%
Basic Materials
10.98% 0.00% 58.50% 6.22%
Financial Services
9.32% 0.00% 97.34% 79.25%
Healthcare
7.72% 0.00% 31.66% 87.14%
Communication Services
7.10% 0.00% 33.58% 68.05%
Industrials
6.17% 0.00% 22.33% 82.99%
Consumer Defense
3.55% 0.00% 42.40% 88.80%
Real Estate
2.29% 0.00% 100.00% 69.29%
Energy
1.21% 0.00% 18.35% 68.46%
Utilities
0.76% 0.00% 95.07% 83.82%

Stock Geographic Breakdown

Weighting Return Low Return High DWAT % Rank
US
76.15% -2.81% 126.91% 18.18%
Non US
11.99% -0.05% 65.75% 44.66%

Bond Sector Breakdown

Weighting Return Low Return High DWAT % Rank
Cash & Equivalents
86.45% 0.26% 100.00% 21.34%
Government
13.47% 0.00% 93.57% 59.68%
Corporate
0.07% 0.00% 99.74% 68.77%
Derivative
0.00% 0.00% 57.45% 72.33%
Securitized
0.00% 0.00% 70.30% 77.08%
Municipal
0.00% 0.00% 11.84% 66.01%

Bond Geographic Breakdown

Weighting Return Low Return High DWAT % Rank
US
0.91% -26.30% 205.82% 69.57%
Non US
0.00% 0.00% 105.40% 86.56%

DWAT - Expenses

Operational Fees

DWAT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.38% 0.22% 4.67% 19.28%
Management Fee 0.90% 0.00% 1.50% 58.96%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.05% 0.05% 0.70% 12.68%

Sales Fees

DWAT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

DWAT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DWAT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 161.00% 1.44% 465.00% 63.38%

DWAT - Distributions

Dividend Yield Analysis

DWAT Category Low Category High DWAT % Rank
Dividend Yield 0.00% 0.00% 6.34% 57.71%

Dividend Distribution Analysis

DWAT Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

DWAT Category Low Category High DWAT % Rank
Net Income Ratio 0.51% -73.00% 6.58% 58.80%

Capital Gain Distribution Analysis

DWAT Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

DWAT - Fund Manager Analysis

Managers

Jonathan Guyer


Start Date

Tenure

Tenure Rank

Oct 01, 2014

6.25

6.3%

Jonathan Guyer joined Arrow Investment Advisors, LLC in October 2013 after spending seven years with Longview Funds Management, LLC. During his tenure at Longview, he served the Principal, Director of Research and Chief Investment Officer of the firm. Mr. Guyer received a Bachelor of Science degree in Business Administration from the University of Northc Carolina - Wilmington in 1985. Mr. Guyer worked in the audit field as a seniro audit manager for commercial banks and trust companies from 1986 until 1994, when he decided to focus on investment management. From May 1995 to December 2001, Mr. Guyer was the head of the Proprietary Hedge Fund Group of Alex. Brown & Sons, Inc. ("DBAB"). From February 2001 to April 2006 Mr. Guyer was the head of the Alternative Investment Group of Legg Mason Wood Walker Incorporated ("LMWW"). Founded in 1800, Alex. Brown & Sons, Inc. was a Baltimore based investment bank acquired by Bankers Trust in 1997 and again acquired by Deutsche Bank in 1999. LMWW, also headquartered in Baltimore, MD, was a broker/dealer acquired by Citigroup Capital Markets Inc. in 2006. Mr. Guyer is a financial professional with significant, broad-based experience in alternative investments, including active portfolio management and trading, manager selection and due diligence, marketing and fund administration.

Joseph Barrato


Start Date

Tenure

Tenure Rank

Oct 01, 2014

6.25

6.3%

Joseph Barrato is a founding member of Arrow Investment Advisors, LLC. He has over 20 years of experience in the investment management industry, including six years with Rydex Investments, where he was responsible for the firm’s research and developed momentum models with the Rydex sector funds. Prior to Rydex, Mr. Barrato spent 12 years at the Federal Reserve Board of Governors, as an analyst and senior financial examiner. He holds a bachelor's degree in business administration from The George Washington University, where he majored in finance and minored in accounting. Mr. Barrato’s experience in the investment management industry gives him a strong understanding of the operational issues facing mutual funds and the regulatory framework under which investment companies must operate. Mr. Barrato has served as an Interested Trustee and the Chairman of the Board since the Trust was organized in August 2011.

Amit Gutt


Start Date

Tenure

Tenure Rank

Dec 01, 2020

0.08

0.1%

Amit Gutt, CFA has been a Portfolio Manager for the ArrowFund since June 2020. Amit joined Arrow Investment Advisors, LLC in August 2014 as an Investment Strategist. In that role, he was responsible for performing quantitative research, portfolio management and trading across multiple asset classes. Prior to joining Arrow, Amit worked as a Summer Associate in emerging markets equity research at KAUST Investment Management and as a Statistician at the United States Department of Commerce from 2009 to 2012. Amit holds a B.S. in Financial Economics from University of Maryland Baltimore County, a Master of Arts in Applied Economics from Johns Hopkins University and an MBA in Finance from the NYU Stern School of Business. Amit is also a CFA charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 32.41 5.51 8.27