• 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

24.3900 USD 0.3100 1.29%

As of 20:04:04 ET on 12/19/2014.

Snapshot for Arrow Dow Jones Global Yield ETF (GYLD)

Open: 23.9800 High - Low: 24.4099 - 23.9800 Primary Exchange: NYSE Arca
Volume: 47,963 52-Week Range: 22.8400 - 28.4299 Beta vs DJGYLDT: 1.1758

ETF Chart for GYLD

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  • GYLD:US 24.3900
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24.0800
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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 2014-12-19) 24.3400
Assets (M) (on 2014-12-19) 151.5247
Shares out (M) 6.23
Market Cap (M) 151.83
% Premium 0.21
Average 52-Week % Premium 0.6888
Fund Leveraged N

Dividends for GYLD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-17) 0.1597
Dividend Yield (ttm) 7.34%

Performance for GYLD

1-Month -5.83% 1-Year -0.15%
3-Month -9.09% 3-Year -
Year To Date -2.30% 5-Year -
Expense Ratio 0.75

Top Fund Holdings for GYLD

Filing Date: 07/31/2014
Name Position Value % of Total
Bell Aliant Inc 47,774 1,355,944 0.742%
Digital Realty Trust Inc 20,992 1,351,675 0.739%
CenturyLink Inc 34,213 1,342,518 0.734%
Shenzhen Investment Ltd 3,866,064 1,341,881 0.734%
Kumba Iron Ore Ltd 38,270 1,338,804 0.732%
Prosperity REIT 3,921,360 1,325,656 0.725%
QR Energy LP 65,617 1,318,902 0.721%
Global Partners LP/MA 30,425 1,316,490 0.720%
SandRidge Mississippian Trust 194,325 1,311,694 0.717%
Metcash Ltd 483,496 1,307,782 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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