GYLD

Arrow Dow Jones Global Yield ETF

Up$15.75
+$0.08
(+0.51%)
As of 7:40:00 PM EDT | 12/05/19  |  Market Closed

GYLD Trading Data

Open

$15.8

Low Price

$15.74

High Price

$15.86

Previous Last Price

$15.67

Bid Size

$0 X 0

Ask Size

$0 X 0

GYLD Portfolio Data

AUM

$53,021,300

Shares

3,375

PE Ratio

9.15

Price / Book Ratio

0.95

Expense Ratio

0.75

Net Asset Value

$15.71

Volume

Volume

2,100

Avg. Volume (YDT)

11,546

Dollar Volume

$92,375

Weekly Avg. Volume

20,320

Monthly Avg. Volume

15,945

Quarterly Avg. Volume

13,073

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
1.08%
Indonesia Government International Bond 3.500000
0.97%
Colombia Government International Bond 6.125000
0.95%
Capital Product Partners LP (CPLP)
0.9%
CenturyLink Inc (CTL)
0.87%
Republic of South Africa Government International
0.87%
USA Compression Partners LP (USAC)
0.86%
TOFAS TURK OTOMOBIL FABRIKASI AS
0.86%
CrossAmerica Partners LP (CAPL)
0.85%
Global Partners LP/MA (GLP)
0.85%

Total GYLD Holdings

Total Holdings: 158

Republic of South Africa Government International
1.08%
Indonesia Government International Bond 3.500000
0.97%
Colombia Government International Bond 6.125000
0.95%
Capital Product Partners LP (CPLP)
0.9%
CenturyLink Inc (CTL)
0.87%
Republic of South Africa Government International
0.87%
USA Compression Partners LP (USAC)
0.86%
TOFAS TURK OTOMOBIL FABRIKASI AS
0.86%
CrossAmerica Partners LP (CAPL)
0.85%
Global Partners LP/MA (GLP)
0.85%
AGILE GROUP HOLDINGS LIMITED (3383 HK)
0.84%
Societe Generale SA (GLE FP)
0.84%
PBF Logistics LP (PBFX)
0.84%
Brazilian Government International Bond 4.250000
0.84%
Delek Logistics Partners LP (DKL)
0.84%
Mobile TeleSystems PJSC (MBT)
0.84%
STANDARD LIFE ABERDEEN PLC (SLA.LN)
0.84%
Astral Foods Ltd (ARL SJ)
0.83%
NuStar Energy LP (NS)
0.83%
KNOT Offshore Partners LP (KNOP)
0.83%
Suburban Propane Partners LP (SPH)
0.83%
Sunoco LP (SUN)
0.82%
Galliford Try PLC (GFRD.LN)
0.82%
Kimbell Royalty Partners LP (KRP)
0.82%
MMC Norilsk Nickel PJSC (MNOD.LN)
0.81%
Indonesia Government International Bond 4.350000
0.81%
Intesa Sanpaolo SpA (ISP IM)
0.8%
Guangzhou R&F Properties Co Ltd (2777 HK)
0.79%
CSR Ltd (CSR.AX)
0.79%
Eregli Demir ve Celik Fabrikalari TAS (EREGL)
0.78%
Turkey Government International Bond 3.250000
0.78%
CHEMTRADE LOGISTICS INCOME FUND
0.78%
Bashneft PJSC (BANEP)
0.77%
FEDERAL GRID CO UNIFIED ENERGY SYSTEM PJSC (FEES RX)
0.77%
Golar LNG Partners LP (GMLP)
0.77%
Martin Midstream Partners LP (MMLP)
0.77%
NORDEA BANK ABP (NDA SS)
0.77%
Eurocommercial Properties NV (ECMPA)
0.77%
Kite Realty Group Trust (KRG)
0.77%
Klepierre (LI FP)
0.77%
UNIBAIL-RODAMCO-WESTFIELD (URW NA)
0.77%
Hoegh LNG Partners LP (HMLP)
0.75%
Brazilian Government International Bond 5.625000
0.75%
Teva Pharmaceutical Finance Netherlands III BV
0.75%
Indo Tambangraya Megah Tbk PT (ITMG IJ)
0.75%
RPT Realty (RPT)
0.75%
Wereldhave NV (WHA NA)
0.75%
GasLog Partners LP (GLOP)
0.74%
Chile Government International Bond 3.860000
0.74%
Turkey Government International Bond 6.125000
0.74%
Mexico Government International Bond 4.600000
0.74%
Charter Hall Retail REIT (CQR.AX)
0.74%
Harvey Norman Holdings Ltd (HVN.AX)
0.74%
Genesis Energy LP (GEL)
0.73%
Hammerson PLC (HMSO.LN)
0.73%
Teva Pharmaceutical Finance Netherlands III BV
0.73%
Crest Nicholson Holdings plc (CRST.LN)
0.73%
Republic of South Africa Government International
0.73%
China Petroleum & Chemical Corp (386 HK)
0.72%
Redefine Properties Ltd (RDF SJ)
0.72%
Coronation Fund Managers Ltd (CML SJ)
0.72%
Washington Prime Group Inc (WPG)
0.72%
Swedbank AB
0.72%
QEP Resources Inc 5.625000 03/01/2026
0.72%
Mapletree Logistics Trust (MLT SP)
0.71%
National Australia Bank Ltd (NAB.AX)
0.71%
Teva Pharmaceutical Finance Netherlands III BV
0.71%
Fibra Uno Administracion SA de CV (FUNO11.MX)
0.71%
Sinopec Shanghai Petrochemical Co Ltd (338 HK)
0.7%
Apple Hospitality REIT Inc (APLE)
0.7%
Tenneco Inc 5.000000 07/15/2026
0.7%
Mexico Government International Bond 4.150000
0.7%
DCP Midstream LP (DCP)
0.7%
Independence Realty Trust Inc (IRT)
0.7%
Kimco Realty Corp (KIM)
0.7%
MAGNITOGORSK IRON & STEEL WORKS PJSC (MAGN RX)
0.7%
Israel Government International Bond 4.500000
0.7%
Growthpoint Properties Ltd (GRT SJ)
0.69%
Level 3 Financing Inc 5.375000 08/15/2022
0.69%
Severstal PJSC (CHMF RX)
0.69%
Chatham Lodging Trust (CLDT)
0.69%
Hyprop Investments Ltd (HYP SJ)
0.69%
RLJ Lodging Trust (RLJ)
0.69%
Pennsylvania Real Estate Investment Trust (PEI)
0.68%
Panama Government International Bond 8.875000
0.68%
SITE Centers Corp (SITC)
0.68%
Crestwood Equity Partners LP (CEQP)
0.67%
PBF LOGISTICS LP/FINANCE 6.875% 05/15/2033
0.67%
Peruvian Government International Bond 5.625000
0.67%
SM Energy Co 6.625000 01/15/2027
0.67%
Sally Holdings LLC / Sally Capital Inc 5.625000
0.67%
WPX ENERGY INC 5.25% 10/15/2027
0.67%
Novolipetsk Steel PJSC (NLMK.LN)
0.66%
NEPI Rockcastle PLC (NRP SJ)
0.66%
Chemours Co/The 7.000000 05/15/2025
0.66%
Liberty Interactive LLC 8.250000 02/01/2030
0.66%
PBF Holding Co LLC / PBF Finance Corp 7.000000
0.66%
REPUBLIC OF PERU 2.844% 06/20/2030
0.66%
H&R REAL ESTATE INV-REIT UTS (HR-U)
0.66%
Range Resources Corp 4.875000 05/15/2025
0.66%
Southwestern Energy Co 6.200000 01/23/2025
0.66%
United States Cellular Corp 6.700000 12/15/2033
0.66%
USA Compression Partners LP / USA Compression
0.66%
WASHINGTON PRIME GROUP LP 6.45% 08/15/2024
0.66%
EQM Midstream Partners LP (EQM)
0.65%
CBL & Associates LP 5.950000 12/15/2026
0.65%
Chemours Co/The 6.625000 05/15/2023
0.65%
CNX Resources Corp 5.875000 04/15/2022
0.65%
Oceaneering International Inc 4.650000 11/15/2024
0.65%
Turkey Government International Bond 6.000000
0.65%
HOSPITALITY PROPERTIES TRUST (SVC)
0.65%
Tupras Turkiye Petrol Rafinerileri AS (TUPRS)
0.65%
Mapletree North Asia Commercial Trust
0.65%
Alliance Resource Partners LP (ARLP)
0.64%
Antero Resources Corp 5.125000 12/01/2022
0.64%
Ascendas Real Estate Investment Trust (AEMN.SI)
0.64%
Mexico Government International Bond 4.000000
0.64%
Enable Midstream Partners LP (ENBL)
0.64%
EnLink Midstream Partners LP 4.150000 06/01/2025
0.64%
Gulfport Energy Corp 6.000000 10/15/2024
0.64%
Hungary Government International Bond 7.625000
0.64%
Nabors Industries Inc 5.750000 02/01/2025
0.63%
NGL Energy Partners LP (NGL)
0.62%
PDC Energy Inc 5.750000 05/15/2026
0.62%
Genesis Energy LP / Genesis Energy Finance Corp
0.62%
Ashford Hospitality Trust Inc (AHT)
0.6%
Turkey Government International Bond 5.625000
0.6%
Macerich Co/The (MAC)
0.6%
Summit Midstream Holdings LLC / Summit Midstream
0.6%
Summit Midstream Partners LP (SMLP)
0.59%
Senior Housing Properties Trust (SNH)
0.59%
EnLink Midstream LLC 5.375000 06/01/2029
0.59%
Indonesia Government International Bond 3.400000
0.58%
Mexico Government International Bond 4.750000
0.56%
EnLink Midstream LLC (ENLC)
0.54%
Brazilian Government International Bond 10.125000
0.52%
Brazilian Government International Bond 6.000000
0.5%
Republic of South Africa Government International
0.47%
Colombia Government International Bond 8.125000
0.33%
US DOLLARS
0.25%
Indonesia Government International Bond 2.950000
0.19%
Republic of South Africa Government International
0.19%
CANADIAN DOLLAR
0.07%
RUSSIAN RUBLE
0.06%
GREAT BRITSH POUND
0.04%
Ashford Inc (AINC)
0.01%
MEXICAN PESO
0.01%
ASCENDAS REAL ESTATE INVESTMENT TRUST - RIGHT
0.01%
Arrow Dow Jones Global Yield ETF (GYLD)
0%
Energy Transfer LP (ET)
0%
Natural Resource Partners LP (NRP)
0%
NEW ZEALAND DOLLAR
0%
SINGAPORE DOLLAR
0%
SOUTH AFRICAN RAND
0%
AUSTRALIAN DOLLAR
0%
CZECH KORUNA
0%
EURO
0%
INDONESIAN RUPIAH
0%

GYLD Technicals

Alpha

-6.5

Beta

0.76

Leverage

Long

Standard Deviation

0.5

GYLD Dividends

Dividend Date

2019-11-18

Latest Dividend

0.115

Annual Dividend

1.26

Annual Dividend Rate

1.26

Annual Dividend Yield

8

GYLD Performance

YTD Return

4.51%

1 Year Return

-2.6%

3 Year Return

-15.28%

5 Year Return

-33.46%

10 Year Return

-32.72%

GYLD Related Articles

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