GYLD

Arrow Dow Jones Global Yield ETF

Up$17.03
+$0.08
(+0.47%)
As of 1:00:00 AM EDT | 2/15/19  |  Market Closed

GYLD Trading Data

Open

$16.93

Low Price

$16.9

High Price

$17.03

Previous Last Price

$16.95

Bid Size

$0 X 0

Ask Size

$0 X 0

GYLD Portfolio Data

AUM

$61,200,000

Shares

3,600

PE Ratio

9.05

Price / Book Ratio

0.98

Expense Ratio

0.75

Net Asset Value

$17.00

Volume

Volume

3,600

Avg. Volume (YDT)

13,188

Dollar Volume

$53,284

Weekly Avg. Volume

6,920

Monthly Avg. Volume

11,100

Quarterly Avg. Volume

16,479

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

SUNOCO LP (SUN)
0.9%
SUNCOKE ENERGY PARTNERS L P (SXCP)
0.87%
REPUBLIC OF TURKEY
0.45%
EREGLI DEMIR CELIK (EREGL)
0.82%
GUESS INC (GES)
0.8%
SPARK NEW ZEALAND (SPK NZ)
0.79%
XENIA HOTELS & RESORTS INC (XHR)
0.79%
PLDT INC (TEL PM)
0.79%
DATANG INTL POWER (991 HK)
0.78%
WADDELL & REED FINL INC (WDR)
0.78%

Total GYLD Holdings

Total Holdings: 147

SUNOCO LP (SUN)
0.9%
SUNCOKE ENERGY PARTNERS L P (SXCP)
0.87%
REPUBLIC OF TURKEY
0.45%
EREGLI DEMIR CELIK (EREGL)
0.82%
GUESS INC (GES)
0.8%
SPARK NEW ZEALAND (SPK NZ)
0.79%
XENIA HOTELS & RESORTS INC (XHR)
0.79%
PLDT INC (TEL PM)
0.79%
DATANG INTL POWER (991 HK)
0.78%
WADDELL & REED FINL INC (WDR)
0.78%
KEPPEL REIT
0.77%
MAPLETREE LOGISTIC (MLT SP)
0.76%
CNA FINL CORP (CNA)
0.76%
HUNGARY REP
0.58%
DEUTSCHE BANK MEX (private)
0.76%
GP FIN SANT MEX
0.75%
DELEK LOGISTICS PARTNERS LP (DKL)
0.75%
EUROCOMMERCIAL (ECMPA)
0.75%
ENGIE (GSZ)
0.75%
FONCIERE DES REGIO (FDR FP)
0.75%
BRAZIL FEDERATIVE REP
0.56%
CROSSAMERICA PARTNERS LP (CAPL)
0.74%
WERELDHAVE NV (WHA NA)
0.74%
CAPITALAND COMM TR (CCT SP)
0.74%
KNOT OFFSHORE PARTNERS LP (KNOP)
0.74%
RESOLUTE FST PRODS INC
0.74%
MPT OPERATING PARTNERSHIP L.P
0.73%
STONEMOR PARTNERS L P (STON)
0.73%
SUNTEC REIT (SUN SP)
0.73%
COLOMBIA REP
0.65%
INDEPENDENCE RLTY TR INC (IRT)
0.73%
NAVIENT CORPORATION
0.73%
SOUTH AFRICA REP (.GSPVXSC)
0.58%
UNITED MEXICAN STS MTN BE
0.67%
CAPITAL PRODUCT PARTNERS L P (CPLP)
0.72%
SEADRILL PARTNERS LLC (SDLP)
0.72%
BWP TRUST (BWP.AX)
0.72%
LASALLE HOTEL PPTYS (LHO)
0.71%
STATE TREAS REPUBLIC POLAND (.GSPVXSC)
0.71%
SUMMIT MIDSTREAM PARTNERS LP (SMLP)
0.71%
MERCIALYS (MERY FP)
0.71%
DREAM OFFICE REAL EST INV TR (D-U)
0.71%
CNX COAL RES LP (CNXC)
0.71%
CARE CAP PPTYS INC (CCP)
0.71%
CENTURYLINK INC (CTL)
0.71%
ASCENDAS R/EST INV
0.71%
USA COMPRESSION PARTNERS LP (USAC)
0.71%
VIACOM INC NEW
0.71%
ASHFORD HOSPITALITY TR INC (AHT)
0.7%
ENBRIDGE INC (ENB.TO)
0.7%
PERU REP
0.66%
SUBURBAN PROPANE PARTNERS L P (SPH)
0.64%
SUNOCO LP/SUNOCO FIN CORP (.GSPVXSC)
0.7%
CHESAPEAKE LODGING TR (CHSP)
0.7%
EDP-ENERGIAS PORTU (EDP PL)
0.7%
INGRAM MICRO INC
0.7%
AVIS BUDGET CAR RENT LLC /AVIS
0.69%
FREEPORT-MCMORAN INC (FCX.N)
0.69%
FORTUM OYJ (FORTUM)
0.69%
TEMPUR SEALY INTL INC
0.69%
WASHINGTON PRIME GROUP NEW (WPG)
0.69%
ROYAL DUTCH SHELL (RDSA.LS)
0.69%
MURPHY OIL CORP
0.69%
SENIOR HSG PPTYS TR (SNH)
0.69%
GLOBAL PARTNERS LP (GLP)
0.68%
PENSKE AUTOMOTIVE GRP INC
0.68%
PETROBRAS GLBL FIN B V
0.68%
SOUTHWESTERN ENERGY CO (.GSPVXSC)
0.68%
CHS / CMNTY HEALTH SYS INC
0.68%
HEALTHSOUTH CORP
0.68%
ICAHN ENTERPRISES LP/CORP
0.68%
HUADIAN POWER INTL (1071 HK)
0.68%
ROWAN COS INC
0.68%
ARTIS REAL ESTATE INVT TR (AX-U)
0.68%
CRESTWOOD EQUITY PARTNERS LP (CEQP)
0.67%
GMAC INC
0.67%
GENESIS ENERGY LP/ GENESIS FIN
0.67%
CEZ (CEZ CP)
0.67%
MARTIN MIDSTREAM PRTNRS L P (MMLP)
0.67%
PANAMA REP
0.67%
TURK TRAKTOR (TTRAK)
0.67%
SPAIN(KINGDOM OF) (.GSPVXSC)
0.67%
CVR REFNG LLC/COFFEYVILLE FIN
0.67%
GREEN PLAINS PARTNERS LP (GPP)
0.67%
NRG ENERGY INC (NRG)
0.67%
NUSTAR ENERGY LP (NS)
0.67%
RANGE RES CORP (RRC)
0.67%
H&R REAL EST INVT TR H&R FINL (HR-U CT)
0.67%
PBF HLDG CO LLC / PBF FIN CORP
0.66%
GOLAR LNG PARTNERS LP (GMLP)
0.66%
BASHNEFT PJSC (BANEP)
0.66%
ENSCO PLC (600776.SS)
0.65%
QEP RES INC
0.65%
CHARTER HALL RETAI (CQR.AX)
0.65%
TELSTRA CORP LTD (TLS.AX)
0.64%
SKY NETWORK TELEVI (SKT NZ)
0.64%
DYNAGAS LNG PARTNERS LP (DLNG)
0.64%
HOSPITALITY PPTYS TR (HPT)
0.64%
SANCHEZ MIDSTREAM PARTNERS LP (SNMP)
0.64%
ENBRIDGE ENERGY PARTNERS L P (EEP)
0.63%
FRANKLIN STREET PPTYS CORP (FSP)
0.63%
CHINA POWER INTL (2380 HK)
0.63%
NATL AUSTRALIA BK (NAB.AX)
0.63%
UNIPRO PJSC (UPRO RM)
0.63%
ISRAEL ST
0.62%
TELEFONICA SA (TEF EB)
0.62%
POLAND REP
0.62%
SEVERSTAL PJSC (CHMF RX)
0.62%
SURGUTNEFTEGAZ JSC (SGTPY)
0.61%
ROSTELECOM PJSC (RTKM RX)
0.61%
PHOSAGRO PJSC (PHOR)
0.61%
CARILLION (CLLN.LS)
0.6%
REDEFINE PROPS LTD (RDF SJ)
0.6%
NAVIOS MARITIME MIDSTREAM LP (NAP)
0.6%
CBL & ASSOC PPTYS INC (CBL)
0.6%
RLJ LODGING TR (RLJ)
0.6%
PPL ENERGY SUPPLY LLC
0.59%
MMC NORILSK NICKEL (MNOD.LS)
0.59%
MTN GROUP LTD (MTN SJ)
0.59%
GROWTHPOINT PROPS (GRT SJ)
0.59%
NOBLE HOLD INT LTD
0.57%
MEGAFON PJSC (MFON.LS)
0.56%
CVR PARTNERS LP (UAN)
0.53%
TEEKAY OFFSHORE PARTNERS L P (TOO)
0.43%
Arrow Dow Jones Global Yield ETF (GYLD)
0%
SYNNEX TECH INTL (2347 TT)
0%
NATURAL RESOURCE PARTNERS L P (NRP)
0%
BANK PEMBANGUNAN.D (BJTM IJ)
0%

GYLD Technicals

Alpha

-6.88

Beta

0.75

Leverage

Long

Standard Deviation

0.8

GYLD Dividends

Dividend Date

2019-01-16

Latest Dividend

0.049

Annual Dividend

1.26

Annual Dividend Rate

1.26

Annual Dividend Yield

7.43

GYLD Performance

YTD Return

13.01%

1 Year Return

-5.07%

3 Year Return

8.82%

5 Year Return

-35.42%

10 Year Return

-27.25%

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