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Arrow Dow Jones Global Yield ETF

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GYLD:US
NYSE Arca
22.94
USD
0.02
0.09%
As of 20:04:04 ET on 07/03/2015.
Open
23.08
Day Range
22.94 - 23.33
Volume
28,963
Previous Close
22.96
52Wk Range
22.78 - 28.36
1 Yr Return
-12.69%
NAV (on 07/02/2015)
23.1
Total Assets (m USD) (on 07/02/2015)
220.029
Inception Date
05/08/2012
Premium/Discount
-0.69%
Average 52-Week Premium
0.56%
Fund Managers
WILLIAM E FLAIG JR "BILL" / ADRIAN BACHMAN
Last Dividend (on 06/16/2015)
0.1031
Dividend Indicated Gross Yield
5.39%
Expense Ratio
0.75%
3 Mo Return
-4.62%
3 Yr Return
4.51%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Whiting USA Trust II 167.87 k 1.31 m 0.87
CVR Partners LP 110.37 k 1.29 m 0.86
Alon USA Partners LP 81.47 k 1.28 m 0.85
Chesapeake Granite Wash Trust 188.71 k 1.26 m 0.85
CLF 4 ⅞ 04/01/21 1.76 k 1.22 m 0.82
Lewis Group Ltd 153.16 k 1.20 m 0.80
Matahari Putra Prima Tbk PT 3.93 m 1.18 m 0.79
Capital Product Partners LP 128.14 k 1.17 m 0.79
Memorial Production Partners L 68.20 k 1.17 m 0.78
SandRidge Permian Trust 154.10 k 1.15 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