Arrow DWA Tactical ETF (DWAT)
DWAT is an actively managed ETF by Arrow Funds. DWAT launched on Oct 1, 2014 and has a 1.66% expense ratio.
ETF Info
US0427657921
042765792
Oct 1, 2014
North America (U.S.)
1x
No Index (Active)
Multi-Cap
Blend
Expense Ratio
DWAT has a high expense ratio of 1.66%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Arrow DWA Tactical ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Arrow DWA Tactical ETF had a return of 13.80% year-to-date (YTD) and 13.89% in the last 12 months. Over the past 10 years, Arrow DWA Tactical ETF had an annualized return of 7.81%, while the S&P 500 had an annualized return of 11.11%, indicating that Arrow DWA Tactical ETF did not perform as well as the benchmark.
DWAT
13.80%
-3.15%
5.17%
13.89%
11.41%
7.81%
^GSPC (Benchmark)
25.25%
0.08%
9.66%
25.65%
13.17%
11.11%
Monthly Returns
The table below presents the monthly returns of DWAT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.25% | 4.68% | 2.10% | -4.35% | 3.64% | 1.67% | 1.29% | 2.01% | 1.32% | 0.11% | 3.82% | 13.80% | |
| 2023 | 1.64% | -5.26% | -0.02% | 1.66% | -4.16% | 4.71% | 2.93% | -2.56% | -4.48% | -4.96% | 6.61% | 3.21% | -1.58% |
| 2022 | -1.13% | -0.39% | 4.72% | 1.83% | 4.94% | -6.30% | 0.57% | -0.31% | -8.73% | 7.88% | 0.96% | -2.52% | 0.33% |
| 2021 | 3.10% | 0.61% | 0.07% | 5.46% | -0.56% | 0.34% | -0.66% | 1.72% | -1.46% | 4.99% | -6.47% | 13.61% | 21.32% |
| 2020 | -0.27% | -6.78% | -12.33% | 7.38% | 1.18% | 2.79% | 7.50% | 4.04% | -1.85% | -1.30% | 5.05% | 5.11% | 8.89% |
| 2019 | 4.95% | 2.89% | 1.87% | 1.52% | -3.76% | 3.95% | 1.45% | 0.09% | 0.36% | 0.98% | 0.18% | 0.78% | 16.07% |
| 2018 | 5.54% | -2.07% | -4.74% | 2.62% | 0.94% | 0.00% | 0.34% | 4.28% | 1.21% | -10.71% | -2.44% | -6.53% | -12.07% |
| 2017 | 2.01% | 2.76% | -0.65% | -0.05% | 0.38% | 0.34% | 3.67% | -0.44% | 1.70% | 2.46% | 1.80% | 1.44% | 16.47% |
| 2016 | -2.63% | -1.24% | 5.04% | -0.66% | 0.33% | 4.15% | 3.18% | -4.01% | 0.19% | -3.20% | 3.21% | 1.02% | 4.99% |
| 2015 | 0.09% | 2.11% | -0.47% | -1.50% | 0.98% | -1.99% | 2.00% | -6.04% | -4.12% | 4.40% | -1.81% | 1.29% | -5.38% |
| 2014 | 4.28% | 2.25% | 0.37% | 7.01% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DWAT is 50, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Arrow DWA Tactical ETF (DWAT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Arrow DWA Tactical ETF provided a 0.46% dividend yield over the last twelve months, with an annual payout of $0.05 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.05 | $0.05 | $0.73 | $2.67 | $0.00 | $0.33 | $0.34 | $0.35 | $0.09 | $0.01 | $0.04 |
Dividend yield | 0.46% | 0.52% | 6.99% | 24.04% | 0.00% | 2.97% | 3.42% | 2.99% | 0.88% | 0.07% | 0.37% |
Monthly Dividends
The table displays the monthly dividend distributions for Arrow DWA Tactical ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.05 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.73 | $0.73 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.67 | $2.67 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.33 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.34 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.35 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.09 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 |
| 2014 | $0.04 | $0.04 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Arrow DWA Tactical ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Arrow DWA Tactical ETF was 34.64%, occurring on Mar 23, 2020. Recovery took 87 trading sessions.
The current Arrow DWA Tactical ETF drawdown is 4.33%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.64% | Oct 2, 2018 | 202 | Mar 23, 2020 | 87 | Dec 17, 2020 | 289 |
| -24.15% | Jun 9, 2022 | 347 | Oct 26, 2023 | 259 | Nov 6, 2024 | 606 |
| -15.65% | Mar 25, 2015 | 184 | Jan 20, 2016 | 205 | Jan 25, 2017 | 389 |
| -9.68% | Jan 29, 2018 | 10 | Feb 9, 2018 | 92 | Sep 11, 2018 | 102 |
| -7.54% | Nov 9, 2021 | 3 | Nov 30, 2021 | 5 | Dec 23, 2021 | 8 |
Volatility
Volatility Chart
The current Arrow DWA Tactical ETF volatility is 3.60%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.