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  • Fund Type: ETF
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Arrow Dow Jones Global Yield ETF

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GYLD:US

24.6800 USD 0.1800 0.73%

As of 16:15:05 ET on 01/30/2015.

Snapshot for Arrow Dow Jones Global Yield ETF (GYLD)

Open: 24.4700 High - Low: 24.6900 - 24.3300 Primary Exchange: NYSE Arca
Volume: 56,355 52-Week Range: 22.7801 - 28.3554 Beta vs DJGYLDT: 1.1761

ETF Chart for GYLD

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  • GYLD:US 24.6800
  • 1D
  • 1M
  • 1Y
24.5000
Interactive GYLD Chart

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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: WILLIAM E FLAIG JR "BILL" / ADRIAN BACHMAN
Web Site: www.arrowshares.com

Fundamentals for GYLD

NAV (on 2015-01-29) 24.2354
Assets (M) (on 2015-01-29) 149.0479
Shares out (M) 6.15
Market Cap (M) 151.78
% Premium 1.09
Average 52-Week % Premium 0.6188
Fund Leveraged N

Dividends for GYLD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-16) 0.0877
Dividend Yield (ttm) 7.67%

Performance for GYLD

1-Month +1.95% 1-Year +1.36%
3-Month -4.49% 3-Year -
Year To Date +3.02% 5-Year -
Expense Ratio 0.75

Top Fund Holdings for GYLD

Filing Date: 10/31/2014
Name Position Value % of Total
Lewis Group Ltd 218,927 1,318,025 0.805%
Sun Communities Inc 21,161 1,226,703 0.750%
Digital Realty Trust Inc 17,526 1,209,119 0.739%
SA Corporate Real Estate Fund 2,881,372 1,208,675 0.739%
Capital Property Fund 1,023,905 1,185,550 0.724%
Hospitality Properties Trust 40,024 1,185,111 0.724%
Belgacom SA 31,396 1,182,045 0.722%
Orange SA 74,238 1,180,298 0.721%
Charter Hall Retail REIT 330,134 1,178,914 0.720%
Fountainhead Property Trust 1,593,770 1,169,607 0.715%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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