GYLD

Arrow Dow Jones Global Yield ETF

Up$15.73
+$0.04
(+0.25%)
As of 12:00:00 AM EDT | 10/17/19  |  Market Closed

GYLD Trading Data

Open

$15.67

Low Price

$15.67

High Price

$15.73

Previous Last Price

$15.69

Bid Size

$0 X 0

Ask Size

$0 X 0

GYLD Portfolio Data

AUM

$55,096,500

Shares

3,450

PE Ratio

9.41

Price / Book Ratio

0.97

Expense Ratio

0.75

Net Asset Value

$15.97

Volume

Volume

14,400

Avg. Volume (YDT)

11,070

Dollar Volume

$0

Weekly Avg. Volume

8,100

Monthly Avg. Volume

10,025

Quarterly Avg. Volume

11,308

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
1.09%
Colombia Government International Bond 6.125000
0.98%
Indonesia Government International Bond 3.500000
0.97%
Republic of South Africa Government International
0.87%
Brazilian Government International Bond 4.250000
0.84%
Capital Product Partners LP (CPLP)
0.84%
Indonesia Government International Bond 4.350000
0.83%
Genesis Energy LP (GEL)
0.82%
CrossAmerica Partners LP (CAPL)
0.81%
KNOT Offshore Partners LP (KNOP)
0.81%

Total GYLD Holdings

Total Holdings: 156

Republic of South Africa Government International
1.09%
Colombia Government International Bond 6.125000
0.98%
Indonesia Government International Bond 3.500000
0.97%
Republic of South Africa Government International
0.87%
Brazilian Government International Bond 4.250000
0.84%
Capital Product Partners LP (CPLP)
0.84%
Indonesia Government International Bond 4.350000
0.83%
Genesis Energy LP (GEL)
0.82%
CrossAmerica Partners LP (CAPL)
0.81%
KNOT Offshore Partners LP (KNOP)
0.81%
Buckeye Partners LP (BPL)
0.8%
GasLog Partners LP (GLOP)
0.8%
Global Partners LP/MA (GLP)
0.8%
Hoegh LNG Partners LP (HMLP)
0.8%
PBF Logistics LP (PBFX)
0.8%
Delek Logistics Partners LP (DKL)
0.8%
TOFAS TURK OTOMOBIL FABRIKASI AS
0.8%
Sunoco LP (SUN)
0.79%
Golar LNG Partners LP (GMLP)
0.79%
NuStar Energy LP (NS)
0.79%
Chile Government International Bond 3.860000
0.79%
EQM Midstream Partners LP (EQM)
0.78%
Suburban Propane Partners LP (SPH)
0.78%
USA Compression Partners LP (USAC)
0.78%
AGILE GROUP HOLDINGS LIMITED (3383 HK)
0.76%
Brazilian Government International Bond 5.625000
0.76%
Turkey Government International Bond 3.250000
0.76%
Mexico Government International Bond 4.600000
0.76%
Kimbell Royalty Partners LP (KRP)
0.76%
Mobile TeleSystems PJSC (MBT)
0.76%
Guangzhou R&F Properties Co Ltd (2777 HK)
0.75%
Crestwood Equity Partners LP (CEQP)
0.75%
Eurocommercial Properties NV (ECMPA)
0.75%
Republic of South Africa Government International
0.75%
NGL Energy Partners LP (NGL)
0.74%
Mexico Government International Bond 4.000000
0.74%
US DOLLARS
0.74%
Fibra Uno Administracion SA de CV (FUNO11.MX)
0.74%
Astral Foods Ltd (ARL SJ)
0.73%
Bashneft PJSC (BANEP)
0.73%
Martin Midstream Partners LP (MMLP)
0.73%
DCP Midstream LP (DCP)
0.73%
Independence Realty Trust Inc (IRT)
0.73%
Intesa Sanpaolo SpA (ISP IM)
0.73%
Indo Tambangraya Megah Tbk PT (ITMG IJ)
0.73%
Israel Government International Bond 4.500000
0.73%
China Petroleum & Chemical Corp (386 HK)
0.72%
FEDERAL GRID CO UNIFIED ENERGY SYSTEM PJSC (FEES RX)
0.72%
Mapletree Logistics Trust (MLT SP)
0.72%
MMC Norilsk Nickel PJSC (MNOD.LN)
0.72%
Turkey Government International Bond 6.125000
0.72%
Charter Hall Retail REIT (CQR.AX)
0.72%
Enable Midstream Partners LP (ENBL)
0.72%
Klepierre (LI FP)
0.72%
Wereldhave NV (WHA NA)
0.72%
CHEMTRADE LOGISTICS INCOME FUND
0.72%
Hungary Government International Bond 7.625000
0.72%
Sinopec Shanghai Petrochemical Co Ltd (338 HK)
0.71%
H&R REAL ESTATE INV-REIT UTS (HR-U)
0.71%
Harvey Norman Holdings Ltd (HVN.AX)
0.71%
Senior Housing Properties Trust (SNH)
0.71%
UNIBAIL-RODAMCO-WESTFIELD (URW NA)
0.71%
Alliance Resource Partners LP (ARLP)
0.7%
Eregli Demir ve Celik Fabrikalari TAS (EREGL)
0.7%
NORDEA BANK ABP (NDA SS)
0.7%
Ascendas Real Estate Investment Trust (AEMN.SI)
0.7%
Mexico Government International Bond 4.150000
0.7%
United States Cellular Corp 6.700000 12/15/2033
0.7%
Kimco Realty Corp (KIM)
0.7%
Kite Realty Group Trust (KRG)
0.7%
Swedbank AB
0.7%
Apple Hospitality REIT Inc (APLE)
0.69%
Societe Generale SA (GLE FP)
0.69%
National Australia Bank Ltd (NAB.AX)
0.69%
Peruvian Government International Bond 5.625000
0.69%
REPUBLIC OF PERU 2.844% 06/20/2030
0.69%
Teva Pharmaceutical Finance Netherlands III BV
0.69%
Teva Pharmaceutical Finance Netherlands III BV
0.69%
Crest Nicholson Holdings plc (CRST.LN)
0.69%
EnLink Midstream LLC (ENLC)
0.69%
RPT Realty (RPT)
0.69%
SITE Centers Corp (SITC)
0.69%
STANDARD LIFE ABERDEEN PLC (SLA.LN)
0.69%
HOSPITALITY PROPERTIES TRUST (SVC)
0.69%
EnLink Midstream Partners LP 4.150000 06/01/2025
0.69%
Genesis Energy LP / Genesis Energy Finance Corp
0.69%
Teva Pharmaceutical Finance Netherlands III BV
0.69%
WASHINGTON PRIME GROUP LP 6.45% 08/15/2024
0.69%
Galliford Try PLC (GFRD.LN)
0.68%
NEPI Rockcastle PLC (NRP SJ)
0.68%
Oceaneering International Inc 4.650000 11/15/2024
0.68%
Panama Government International Bond 8.875000
0.68%
Chatham Lodging Trust (CLDT)
0.68%
RLJ Lodging Trust (RLJ)
0.68%
Summit Midstream Partners LP (SMLP)
0.68%
Tupras Turkiye Petrol Rafinerileri AS (TUPRS)
0.68%
USA Compression Partners LP / USA Compression
0.68%
Growthpoint Properties Ltd (GRT SJ)
0.67%
Hammerson PLC (HMSO.LN)
0.67%
Redefine Properties Ltd (RDF SJ)
0.67%
PBF Holding Co LLC / PBF Finance Corp 7.000000
0.67%
PBF LOGISTICS LP/FINANCE 6.875% 05/15/2033
0.67%
Severstal PJSC (CHMF RX)
0.67%
CSR Ltd (CSR.AX)
0.67%
CenturyLink Inc (CTL)
0.67%
MAGNITOGORSK IRON & STEEL WORKS PJSC (MAGN RX)
0.67%
EnLink Midstream LLC 5.375000 06/01/2029
0.67%
Sally Holdings LLC / Sally Capital Inc 5.625000
0.67%
Mapletree North Asia Commercial Trust
0.67%
Novolipetsk Steel PJSC (NLMK.LN)
0.66%
CBL & Associates LP 5.950000 12/15/2026
0.66%
Chemours Co/The 6.625000 05/15/2023
0.66%
Chemours Co/The 7.000000 05/15/2025
0.66%
CNX Resources Corp 5.875000 04/15/2022
0.66%
Liberty Interactive LLC 8.250000 02/01/2030
0.66%
QEP Resources Inc 5.625000 03/01/2026
0.66%
Range Resources Corp 4.875000 05/15/2025
0.66%
Summit Midstream Holdings LLC / Summit Midstream
0.66%
Antero Resources Corp 5.125000 12/01/2022
0.65%
PDC Energy Inc 5.750000 05/15/2026
0.65%
Coronation Fund Managers Ltd (CML SJ)
0.65%
Hyprop Investments Ltd (HYP SJ)
0.65%
SM Energy Co 6.625000 01/15/2027
0.65%
Tenneco Inc 5.000000 07/15/2026
0.65%
WPX ENERGY INC 5.25% 10/15/2027
0.65%
Turkey Government International Bond 6.000000
0.63%
Southwestern Energy Co 6.200000 01/23/2025
0.63%
Ashford Hospitality Trust Inc (AHT)
0.62%
Macerich Co/The (MAC)
0.61%
Washington Prime Group Inc (WPG)
0.61%
Pennsylvania Real Estate Investment Trust (PEI)
0.6%
Turkey Government International Bond 5.625000
0.6%
Gulfport Energy Corp 6.000000 10/15/2024
0.6%
Brazilian Government International Bond 10.125000
0.59%
Nabors Industries Inc 5.750000 02/01/2025
0.59%
Indonesia Government International Bond 3.400000
0.59%
Turkey Government International Bond 7.500000
0.56%
Mexico Government International Bond 4.750000
0.56%
Brazilian Government International Bond 6.000000
0.5%
Republic of South Africa Government International
0.47%
Colombia Government International Bond 8.125000
0.38%
Indonesia Government International Bond 2.950000
0.19%
Republic of South Africa Government International
0.19%
SOUTH AFRICAN RAND
0.12%
CANADIAN DOLLAR
0.07%
GREAT BRITSH POUND
0.06%
HARVEY NORMAN HOLDING - RIGHTS
0.02%
Arrow Dow Jones Global Yield ETF (GYLD)
0%
Energy Transfer LP (ET)
0%
Natural Resource Partners LP (NRP)
0%
SINGAPORE DOLLAR
0%
AUSTRALIAN DOLLAR
0%
CZECH KORUNA
0%
EURO
0%
NEW ZEALAND DOLLAR
0%
RUSSIAN RUBLE
0%

GYLD Technicals

Alpha

-6

Beta

0.77

Leverage

Long

Standard Deviation

0.6

GYLD Dividends

Dividend Date

2019-10-16

Latest Dividend

0.096

Annual Dividend

1.29

Annual Dividend Rate

1.29

Annual Dividend Yield

8.08

GYLD Performance

YTD Return

4.38%

1 Year Return

-6.42%

3 Year Return

-17.17%

5 Year Return

-39.75%

10 Year Return

-32.81%

GYLD Related Articles

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