• 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

27.2500 USD 0.0800 0.29%

As of 20:04:04 ET on 09/15/2014.

Snapshot for Arrow Dow Jones Global Yield ETF (GYLD)

Open: 27.4500 High - Low: 27.4500 - 27.0700 Primary Exchange: NYSE Arca
Volume: 28,589 52-Week Range: 24.7830 - 28.4299 Beta vs DJGYLDT: 1.1307

ETF Chart for GYLD

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  • GYLD:US 27.2500
  • 1D
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  • 1Y
27.3300
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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"
Web Site: www.arrowshares.com

Fundamentals for GYLD

NAV (on 2014-09-15) 27.0600
Assets (M) (on 2014-09-15) 194.8290
Shares out (M) 7.20
Market Cap (M) 196.20
% Premium 0.70
Average 52-Week % Premium 0.8167
Fund Leveraged N

Dividends for GYLD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-16) 0.1654
Dividend Yield (ttm) 6.42%

Performance for GYLD

1-Month -2.12% 1-Year +15.60%
3-Month -0.59% 3-Year -
Year To Date +7.37% 5-Year -
Expense Ratio 0.75

Top Fund Holdings for GYLD

Filing Date: 04/30/2014
Name Position Value % of Total
David Jones Ltd 280,663 1,022,045 0.792%
Sycom Property Fund 387,661 982,818 0.762%
Calumet Specialty Products Par 32,670 957,558 0.742%
Global Partners LP/MA 23,461 952,517 0.738%
Tupras Turkiye Petrol Rafineri 42,375 951,100 0.737%
Orange SA 58,388 945,218 0.733%
Spark New Zealand Ltd 395,265 939,958 0.729%
TC PipeLines LP 17,616 934,353 0.724%
TURKEY 7 03/11/19 805 919,713 0.713%
SA Corporate Real Estate Fund 2,332,396 914,665 0.709%

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

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