- Fund Type: ETF
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Arrow Dow Jones Global Yield ETF
+ Add to WatchlistGYLD:US
27.7600 USD 0.0900 0.33%As of 20:04:04 ET on 05/17/2013.
Snapshot for Arrow Dow Jones Global Yield ETF (GYLD)
| Open: | 27.7400 | High - Low: | 27.8090 - 27.7400 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 35,239 | 52-Week Range: | 22.9510 - 28.4900 | Beta vs DJGYLDT: | - |
Fund Profile & Information for GYLD
Arrow Dow Jones Global Yield ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones Global Composite Yield Index.
| Inception Date: | 2012-05-08 | Telephone: | 1-877-277-6933 |
|---|---|---|---|
| Managers: | ADRIAN BACHMAN | ||
| Web Site: | www.arrowshares.com | ||
Fundamentals for GYLD
| NAV | (on 2013-05-17) 27.2800 |
|---|---|
| Assets (M) | (on 2013-04-30) 78.5745 |
| Shares out (M) | 2.93 |
| Market Cap (M) | 81.20 |
| % Premium | 1.76 |
| Average 52-Week % Premium | 1.4315 |
| Fund Leveraged | N |
Dividends for GYLD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-16) 0.1898 |
| Dividend Yield (ttm) | 6.27% |
Performance for GYLD
| 1-Month | +3.39% | 1-Year | +24.46% |
|---|---|---|---|
| 3-Month | +4.76% | 3-Year | - |
| Year To Date | +8.50% | 5-Year | - |
| Expense Ratio | 0.75 |
Top Fund Holdings for GYLD
Filing Date: 03/12/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Surgutneftegas OAO | 106,650 | 782,192 | 1.464% |
| Global Partners LP/MA | 13,258 | 483,652 | 0.905% |
| CommonWealth REIT | 21,075 | 458,381 | 0.858% |
| Exterran Partners LP | 17,298 | 441,272 | 0.826% |
| Calumet Specialty Products Par | 11,135 | 430,034 | 0.805% |
| RR Donnelley & Sons Co | 39,268 | 429,199 | 0.803% |
| National Australia Bank Ltd | 13,019 | 424,005 | 0.794% |
| TC Pipelines LP | 8,808 | 422,784 | 0.791% |
| Natural Resource Partners LP | 18,981 | 421,568 | 0.789% |
| David Jones Ltd | 135,722 | 419,038 | 0.784% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page