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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

24.9600 USD 0.2400 0.95%

As of 20:04:05 ET on 05/06/2015.

Snapshot for Arrow Dow Jones Global Yield ETF (GYLD)

Open: 25.2800 High - Low: 25.3735 - 24.9501 Primary Exchange: NYSE Arca
Volume: 75,559 52-Week Range: 22.7801 - 28.3554 Beta vs DJGYLDT: 1.1454

ETF Chart for GYLD

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  • GYLD:US 24.9600
  • 1D
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  • 1Y
25.2000
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 2015-05-06) 24.9200
Assets (M) (on 2015-05-06) 228.0397
Shares out (M) 9.15
Market Cap (M) 228.38
% Premium 0.16
Average 52-Week % Premium 0.6015
Fund Leveraged N

Dividends for GYLD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-16) 0.1917
Dividend Yield (ttm) 7.64%

Performance for GYLD

1-Month +1.49% 1-Year -2.98%
3-Month +0.57% 3-Year -
Year To Date +7.03% 5-Year -
Expense Ratio 0.75

Top Fund Holdings for GYLD

Filing Date: 01/30/2015
Name Position Value % of Total
Whiting USA Trust II 167,872 1,306,044 0.874%
CVR Partners LP 110,368 1,291,306 0.864%
Alon USA Partners LP 81,465 1,275,742 0.854%
Chesapeake Granite Wash Trust 188,708 1,264,344 0.846%
CLF 4 ⅞ 04/01/21 1,755 1,219,725 0.816%
Lewis Group Ltd 153,160 1,197,273 0.801%
Matahari Putra Prima Tbk PT 3,925,775 1,177,237 0.788%
Capital Product Partners LP 128,140 1,173,762 0.786%
Memorial Production Partners L 68,198 1,171,642 0.784%
SandRidge Permian Trust 154,097 1,149,564 0.769%

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

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