GYLD

Arrow Dow Jones Global Yield ETF

Up$16.25
+$0.05
(+0.31%)
As of 12:00:00 AM EDT | 6/25/19  |  Market Closed

GYLD Trading Data

Open

$16.4

Low Price

$16.05

High Price

$16.4

Previous Last Price

$16.2

Bid Size

$0 X 0

Ask Size

$0 X 0

GYLD Portfolio Data

AUM

$58,860,000

Shares

3,600

PE Ratio

10.05

Price / Book Ratio

0.88

Expense Ratio

0.75

Net Asset Value

$16.35

Volume

Volume

8,400

Avg. Volume (YDT)

11,376

Dollar Volume

$131,155

Weekly Avg. Volume

8,000

Monthly Avg. Volume

8,130

Quarterly Avg. Volume

10,250

GYLD Fund Description

The Arrow Dow Jones Global Yield ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones Global Composite Yield Index.

GYLD Chart

GYLD Summary

Fund Family

ArrowShares

Tracks This Index

Arrow Dow Jones Global Yield ETF

Inception Date

2005-08-12

Asset Class

Portfolio-Multi Asset

Asset Class Size

Income

GYLD Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

GYLD Holdings

Top 10 Holdings

Republic of South Africa Government International
0.43%
FEDERAL GRID CO UNIFIED ENERGY SYSTEM PJSC (FEES RX)
0.88%
Indonesia Government International Bond 3.500000
0.86%
Buckeye Partners LP (BPL)
0.81%
Mobile TeleSystems PJSC (MBT)
0.8%
AmeriGas Partners LP (APU)
0.79%
VTB BANK PJSC (VTBR RX)
0.79%
USA Compression Partners LP (USAC)
0.75%
Springleaf Finance Corp 7.125000 03/15/2026
0.75%
Mapletree Logistics Trust (MLT SP)
0.74%

Total GYLD Holdings

Total Holdings: 86

Republic of South Africa Government International
0.43%
FEDERAL GRID CO UNIFIED ENERGY SYSTEM PJSC (FEES RX)
0.88%
Indonesia Government International Bond 3.500000
0.86%
Buckeye Partners LP (BPL)
0.81%
Mobile TeleSystems PJSC (MBT)
0.8%
AmeriGas Partners LP (APU)
0.79%
VTB BANK PJSC (VTBR RX)
0.79%
USA Compression Partners LP (USAC)
0.75%
Springleaf Finance Corp 7.125000 03/15/2026
0.75%
Mapletree Logistics Trust (MLT SP)
0.74%
National Australia Bank Ltd (NAB.AX)
0.73%
Brazilian Government International Bond 10.125000
0.73%
Mapletree North Asia Commercial Trust
0.73%
Suburban Propane Partners LP (SPH)
0.72%
AECOM 5.125000 03/15/2027
0.72%
Andeavor Logistics LP (ANDX)
0.71%
MMC Norilsk Nickel PJSC (MNOD.LN)
0.71%
Sunoco LP / Sunoco Finance Corp 5.500000
0.71%
Tempur Sealy International Inc 5.500000
0.71%
Bashneft PJSC (BANEP)
0.7%
Global Partners LP/MA (GLP)
0.7%
MAGNITOGORSK IRON & STEEL WORKS PJSC (MAGN RX)
0.7%
NGL Energy Partners LP (NGL)
0.7%
AmeriGas Partners LP / AmeriGas Finance Corp
0.7%
Indonesia Government International Bond 4.350000
0.7%
Ascendas Real Estate Investment Trust (AEMN.SI)
0.7%
Viacom Inc 6.250000 02/28/2057
0.7%
TOFAS TURK OTOMOBIL FABRIKASI AS (TOASO.IS)
0.7%
Clearway Energy Operating LLC 5.375000 08/15/2024
0.69%
NuStar Logistics LP 5.625000 04/28/2027
0.69%
CRIUS ENERGY TRUST
0.69%
Sunoco LP (SUN)
0.68%
EQM Midstream Partners LP (EQM)
0.68%
KNOT Offshore Partners LP (KNOP)
0.68%
Kite Realty Group Trust (KRG)
0.68%
Ingram Micro Inc 5.450000 12/15/2024
0.68%
Suburban Propane Partners LP/Suburban Energy
0.68%
Apple Hospitality REIT Inc (APLE)
0.66%
Klepierre (LI FP)
0.66%
Swedbank AB
0.66%
Washington Prime Group LP 5.950000 08/15/2024
0.66%
Eurocommercial Properties NV (ECMPA)
0.65%
Genesis Energy LP (GEL)
0.65%
GasLog Partners LP (GLOP)
0.65%
Wereldhave NV (WHA NA)
0.65%
Nabors Industries Inc 5.750000 02/01/2025
0.65%
Fibra Uno Administracion SA de CV (FUNO11.MX)
0.65%
Astral Foods Ltd (ARL SJ)
0.64%
Enable Midstream Partners LP (ENBL)
0.63%
UNIBAIL-RODAMCO-WESTFIELD (URW NA)
0.63%
Hungary Government International Bond 7.625000
0.63%
Southwestern Energy Co 6.200000 01/23/2025
0.63%
Sinopec Shanghai Petrochemical Co Ltd (338 HK)
0.62%
Galliford Try PLC (GFRD.LN)
0.62%
SunCoke Energy Partners LP (SXCP)
0.62%
Israel Government International Bond 4.500000
0.62%
Summit Midstream Holdings LLC / Summit Midstream
0.62%
Guangzhou R&F Properties Co Ltd (2777 HK)
0.6%
AGILE GROUP HOLDINGS LIMITED (3383 HK)
0.59%
Kimbell Royalty Partners LP (KRP)
0.59%
Tupras Turkiye Petrol Rafinerileri AS (TUPRS)
0.59%
China Petroleum & Chemical Corp (386 HK)
0.58%
Societe Generale SA (GLE FP)
0.58%
Alliance Resource Partners LP (ARLP)
0.57%
NORDEA BANK ABP (NDA SS)
0.56%
Gulfport Energy Corp 6.000000 10/15/2024
0.56%
EnLink Midstream LLC (ENLC)
0.54%
Eregli Demir ve Celik Fabrikalari TAS (EREGL)
0.54%
Macerich Co/The (MAC)
0.54%
Washington Prime Group Inc (WPG)
0.51%
Indonesia Government International Bond 2.950000
0.51%
Senior Housing Properties Trust (SNH)
0.47%
Ashford Hospitality Trust Inc (AHT)
0.44%
Martin Midstream Partners LP (MMLP)
0.36%
CANADIAN DOLLAR
0.06%
EURO (600776.SS)
0.04%
GREAT BRITSH POUND
0.04%
Arrow Dow Jones Global Yield ETF (GYLD)
0%
Energy Transfer LP (ET)
0%
AUSTRALIAN DOLLAR
0%
CZECH KORUNA
0%
NEW ZEALAND DOLLAR
0%

GYLD Technicals

Alpha

-6.89

Beta

0.78

Leverage

Long

Standard Deviation

0.62

GYLD Dividends

Dividend Date

2019-06-17

Latest Dividend

0.128

Annual Dividend

1.25

Annual Dividend Rate

1.25

Annual Dividend Yield

7.65

GYLD Performance

YTD Return

7.83%

1 Year Return

-7.14%

3 Year Return

-13.15%

5 Year Return

-42.5%

10 Year Return

-30.59%

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