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Arrow Dow Jones Global Yield ETF

GYLD:US
NYSE Arca
19.11
USD
0.03
0.16%
As of 8:04 PM EDT 7/29/2016
Open
19.09
Day Range
19.08 - 19.21
Volume
22,530
Previous Close
19.08
52Wk Range
14.44 - 22.07
1 Yr Return
-4.20%
Open
19.09
Day Range
19.08 - 19.21
Volume
22,530
Previous Close
19.08
52Wk Range
14.44 - 22.07
1 Yr Return
-4.20%
YTD Return
16.42%
NAV (on 07/29/2016)
19.13
Total Assets (m USD) (on 07/29/2016)
101.880
Inception Date
05/08/2012
Premium/Discount
-0.10%
Average 52-Week Premium
-0.31%
Fund Managers
WILLIAM E FLAIG JR "BILL" / JONATHAN S GUYER "JON"
Last Dividend (on 07/18/2016)
0.0669
Dividend Indicated Gross Yield
4.20%
Expense Ratio
0.75%
3 Mo Return
1.99%
3 Yr Return
-2.83%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
425.66 k 1.06 m 1.04
42.43 k 1.03 m 1.02
582.63 k 1.02 m 1.00
64.50 k 924.99 k 0.91
34.59 k 879.87 k 0.86
232.04 k 874.80 k 0.86
297.52 k 846.72 k 0.83
67.00 k 823.48 k 0.81
697.50 k 822.95 k 0.81
45.07 k 807.69 k 0.79
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