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Arrow DWA Tactical: Macro ETF (DWAT)

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ISINUS0427657921
TER0.02%
ReplicationSynthetic
DistributionAccumulating
Launch Year2014
AUM$0.00 billion
ProviderArrowShares
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Arrow DWA Tactical: Macro ETF Price Chart

Live Price (Delayed)
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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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Invesco DB Precious Metals Fund
10.05%
๐Ÿ“ˆ iShares Inc. - iShares MSCI Eurozone ETF
9.96%
๐Ÿ“ˆ iShares Trust - iShares Europe ETF
11.48%
๐Ÿ“ˆ The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
9.53%
๐Ÿ“ˆ The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
11.88%
๐Ÿ“ˆ Arrow ETF Trust
10.10%
๐Ÿ“ˆ iShares MSCI USA Momentum Factor ETF
10.61%
๐Ÿ“ˆ Invesco S&P 500ยฎ Low Volatility ETF
9.18%

Sector Allocation

โšก Energy
4.50%
๐Ÿ”Œ Utilities
5.17%
๐Ÿ’Š Healthcare
5.78%
๐Ÿ’ป Technology
8.94%
๐Ÿ—๏ธ Industrials
25.04%
๐Ÿ˜๏ธ Real Estate
5.09%
๐Ÿ“Š Basic Materials
2.59%
๐Ÿ“Š Consumer Cyclicals
5.13%
๐Ÿ“Š Consumer Defensive
6.82%
๐Ÿ“Š Financial Services
26.84%
๐Ÿ“ก Communication Services
4.10%

Currency Exposure

๐Ÿ’ฐ Bond
4.17%
๐Ÿ’ฐ Cash
7.98%
๐Ÿ’ฐ Other
18.84%
๐Ÿ’ฐ Stock US
44.40%
๐Ÿ’ฐ Stock non-US
24.60%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month8.88%
3 Months0.73%
6 Months1.77%
1 Year9.71%
3 Years4.23%
5 Years75.37%
Since Inception95.75%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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