• Fund Type: ETF
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Arrow Dow Jones Global Yield ETF

+ Add to Watchlist

GYLD:US

25.9870 USD 0.0770 0.30%

As of 17:15:07 ET on 11/28/2014.

Snapshot for Arrow Dow Jones Global Yield ETF (GYLD)

Open: 26.1000 High - Low: 26.1388 - 25.8000 Primary Exchange: NYSE Arca
Volume: 16,592 52-Week Range: 23.0000 - 28.4299 Beta vs DJGYLDT: 1.1562

ETF Chart for GYLD

No chart data available.
  • GYLD:US 25.9870
  • 1D
  • 1M
  • 1Y
26.0640
Interactive GYLD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-28) 25.6100
Assets (M) (on 2014-11-28) 165.1583
Shares out (M) 6.45
Market Cap (M) 167.62
% Premium 1.47
Average 52-Week % Premium 0.7715
Fund Leveraged N

Dividends for GYLD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-17) 0.1597
Dividend Yield (ttm) 6.89%

Performance for GYLD

1-Month +0.44% 1-Year +5.21%
3-Month -5.77% 3-Year -
Year To Date +4.09% 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil