US0427657921 - DWAT (XNAS)
ARROW DWA TACTICAL: MACRO ETF ETF
11,59 USD
Current Prices from ARROW DWA TACTICAL: MACRO ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
DWAT
|
USD
|
20.12.2024 21:30
|
11,59 USD
| 11,60 USD | -0,09 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -2,36 % | -2,19 % | 1,40 % | 4,93 % | 13,07 % | 2,20 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 77,67 % |
Cash | 10,31 % |
Other | 8,39 % |
Bond | 3,09 % |
Stock non-US | 0,54 % |
NotClassified | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
Invesco DB Oil .. | 10,57 % | ||
Vanguard Small-.. | 10,03 % | ||
Arrow Reverse C.. | 10,00 % | ||
First Trust Sma.. | 9,92 % | ||
Industrial Sele.. | 9,91 % | ||
First Trust Mid.. | 9,69 % | ||
Materials Selec.. | 9,48 % | ||
Financial Selec.. | 9,40 % | ||
iShares S&P Sma.. | 8,79 % | ||
Vanguard Mid-Ca.. | 7,92 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 99,32 % |
Europe Developed | 0,25 % |
Latin America | 0,16 % |
United Kingdom | 0,13 % |
Asia Emerging | 0,10 % |
Asia Developed | 0,04 % |
Africa/Middle East | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Immobilien | 28,18 % |
Finanzdienstleistungen | 20,63 % |
Industrieunternehmen | 18,05 % |
Technologie | 17,24 % |
Verbrauchsgüter | 5,65 % |
Gesundheitswesen | 2,98 % |
Grundstoffe | 1,87 % |
Basiskonsumgüter | 1,78 % |
Versorgungsunternehmen | 1,40 % |
Energie | 1,36 % |
Company Profile for ARROW DWA TACTICAL: MACRO ETF ETF
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.
Fund Master Data
Issuer ArrowShares
Asset Class ETF
Name Arrow Investments Trust - Arrow DWA Tactical: Macro ETF
Fund Currency USD
Category Tactical Allocation
Payout NA
fund.
Morningstar Rating 2
Fund Key Figures
Fund Size 3.981,67 EUR
Investment Strategy
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.
Company Data to ARROW DWA TACTICAL: MACRO ETF ETF
Name ARROW DWA TACTICAL: MACRO ETF
Company Arrow DWA Tactical: Macro ETF
Symbol DWAT
Primary Exchange
NASDAQ
ISIN US0427657921
Asset Class ETF
Country United States of America
Currency USD
Employees -
IPO Date 2014-10-01
Dividends from 'ARROW DWA TACTICAL: MACRO ETF'
Ex-Date | Dividend per Share |
---|---|
26.12.2023 | 0,05 USD |
23.12.2022 | 0,73 USD |
23.12.2021 | 2,67 USD |
26.12.2019 | 0,33 USD |
28.12.2018 | 0,34 USD |
26.12.2017 | 0,35 USD |
28.12.2016 | 0,09 USD |
29.12.2015 | 0,007 USD |
29.12.2014 | 0,04 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | DWAT |
More Shares
Investors who ARROW DWA TACTICAL: MACRO ETF hold also have the following shares in their portfolio:
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