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Arrow Dow Jones Global Yield ETF

GYLD:US
NYSE Arca
18.43
USD
0.03
0.16%
As of 6:40 PM EDT 4/24/2017
Open
18.63
Day Range
18.43 - 18.63
Volume
32,477
Previous Close
18.46
52Wk Range
17.67 - 19.99
1 Yr Return
4.64%
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Open
18.63
Day Range
18.43 - 18.63
Volume
32,477
Previous Close
18.46
52Wk Range
17.67 - 19.99
1 Yr Return
5.65%
YTD Return
1.28%
NAV (on 04/21/2017)
18.55
Total Assets (m USD) (on 04/21/2017)
101.573
Inception Date
05/08/2012
Premium/Discount
-0.49%
Average 52-Week Premium
0.29%
Fund Managers
WILLIAM E FLAIG JR "BILL" / JONATHAN S GUYER "JON"
Last Dividend (on 04/17/2017)
0.0545
Dividend Indicated Gross Yield
3.55%
Expense Ratio
0.75%
3 Mo Return
-1.22%
3 Yr Return
-5.53%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
28.00 k 846.16 k 0.83
805.00 796.10 k 0.78
725.00 793.51 k 0.78
839.00 782.90 k 0.77
138.67 k 779.32 k 0.77
80.45 k 744.96 k 0.73
73.97 k 741.88 k 0.73
29.27 k 741.22 k 0.73
33.27 k 732.27 k 0.72
2.48 m 730.33 k 0.72
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