• 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

27.3447 USD 0.0453 0.17%

As of 14:32:40 ET on 04/16/2014.

Snapshot for Arrow Dow Jones Global Yield ETF (GYLD)

Open: 27.4200 High - Low: 27.4200 - 27.3150 Primary Exchange: NYSE Arca
Volume: 17,984 52-Week Range: 22.1469 - 28.4475 Beta vs DJGYLDT: 1.1103

ETF Chart for GYLD

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  • GYLD:US 27.3447
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27.3900
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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 2014-04-15) 27.0000
Assets (M) (on 2014-04-15) 117.4649
Shares out (M) 4.35
Market Cap (M) 118.95
% Premium 1.44
Average 52-Week % Premium 0.6515
Fund Leveraged N

Dividends for GYLD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-16) 0.1331
Dividend Yield (ttm) 5.86%

Performance for GYLD

1-Month +3.55% 1-Year +7.35%
3-Month +5.05% 3-Year -
Year To Date +4.85% 5-Year -
Expense Ratio 0.75

Top Fund Holdings for GYLD

Filing Date: 01/31/2014
Name Position Value % of Total
Global Partners LP/MA 17,912 721,316 0.764%
SandRidge Permian Trust 54,106 716,363 0.759%
CVR Partners LP 39,270 697,828 0.739%
BRAZIL 2 ⅝ 01/05/23 809 689,268 0.730%
Neopost SA 8,124 689,236 0.730%
TURKEY 7 03/11/19 632 688,299 0.729%
Linn Energy LLC 20,969 688,203 0.729%
Atlas Resource Partners LP 30,587 686,984 0.728%
Chesapeake Granite Wash Trust 59,373 679,227 0.719%
Sun Communities Inc 14,508 678,249 0.718%

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

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