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Arrow Dow Jones Global Yield ETF

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GYLD:US
NYSE Arca
21.57
USD
0.17
0.80%
As of 11:17:44 ET on 08/03/2015.
Open
21.67
Day Range
21.56 - 21.70
Volume
15,124
Previous Close
21.74
52Wk Range
21.46 - 28.22
1 Yr Return
-16.14%
Open
21.67
Day Range
21.56 - 21.70
Volume
15,124
Previous Close
21.74
52Wk Range
21.46 - 28.22
1 Yr Return
-16.14%
YTD Return
-6.07%
NAV (on 07/31/2015)
22
Total Assets (m -) (on 07/31/2015)
193.076
Inception Date
05/08/2012
Premium/Discount
-1.18%
Average 52-Week Premium
0.42%
Fund Managers
WILLIAM E FLAIG JR "BILL" / ADRIAN BACHMAN
Last Dividend (on 07/16/2015)
0.091
Dividend Indicated Gross Yield
5.02%
Expense Ratio
0.75%
3 Mo Return
-12.35%
3 Yr Return
1.94%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Shenzhen Investment Ltd 4.69 m 2.58 m 1.13
Chesapeake Granite Wash Trust 225.70 k 2.00 m 0.87
LinnCo LLC 147.33 k 1.88 m 0.82
LRR Energy LP 222.36 k 1.86 m 0.81
Atlas Resource Partners LP 201.63 k 1.85 m 0.81
EV Energy Partners LP 105.42 k 1.85 m 0.81
Legacy Reserves LP 142.93 k 1.85 m 0.81
Noble Corp plc 106.17 k 1.84 m 0.80
Mobile TeleSystems PJSC 147.01 k 1.78 m 0.78
Linn Energy LLC 126.91 k 1.76 m 0.77
Profile
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.
ADDRESS
Arrow Investment Advisors LLC
6100 Chevy Chase Drive
Suite 100
Laurel, MD 20707
USA
PHONE
1-877-277-6933