GYLD

Arrow Dow Jones Global Yield ETF

Down$16.16
$-0.04
(-0.25%)
As of 11:32:30 AM EDT | 1/22/20  |  Market Open

GYLD Trading Data

Open

$16.18

Low Price

$16.16

High Price

$16.25

Previous Last Price

$16.2

Bid Size

$16.17 X 100

Ask Size

$16.23 X 100

GYLD Portfolio Data

AUM

$54,252,000

Shares

3,300

PE Ratio

8.93

Price / Book Ratio

0.96

Expense Ratio

0.75

Net Asset Value

$16.44

Volume

Volume

8,559

Avg. Volume (YDT)

13,256

Dollar Volume

$97,343

Weekly Avg. Volume

8,578

Monthly Avg. Volume

15,344

Quarterly Avg. Volume

15,143

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
1.07%
Colombia Government International Bond 6.125000
0.96%
Martin Midstream Partners LP (MMLP)
0.9%
Republic of South Africa Government International
0.87%
NuStar Energy LP (NS)
0.86%
Summit Midstream Partners LP (SMLP)
0.85%
Sunoco LP (SUN)
0.84%
Brazilian Government International Bond 4.250000
0.84%
KNOT Offshore Partners LP (KNOP)
0.84%
EQM Midstream Partners LP (EQM)
0.83%

Total GYLD Holdings

Total Holdings: 150

Republic of South Africa Government International
1.07%
Colombia Government International Bond 6.125000
0.96%
Martin Midstream Partners LP (MMLP)
0.9%
Republic of South Africa Government International
0.87%
NuStar Energy LP (NS)
0.86%
Summit Midstream Partners LP (SMLP)
0.85%
Sunoco LP (SUN)
0.84%
Brazilian Government International Bond 4.250000
0.84%
KNOT Offshore Partners LP (KNOP)
0.84%
EQM Midstream Partners LP (EQM)
0.83%
PBF Logistics LP (PBFX)
0.83%
Hoegh LNG Partners LP (HMLP)
0.83%
Indo Tambangraya Megah Tbk PT (ITMG IJ)
0.83%
CrossAmerica Partners LP (CAPL)
0.82%
Genesis Energy LP (GEL)
0.82%
NGL Energy Partners LP (NGL)
0.82%
Enable Midstream Partners LP (ENBL)
0.82%
Indonesia Government International Bond 4.350000
0.82%
Crestwood Equity Partners LP (CEQP)
0.81%
Delek Logistics Partners LP (DKL)
0.81%
Suburban Propane Partners LP (SPH)
0.81%
MAGNITOGORSK IRON & STEEL WORKS PJSC (MAGN RX)
0.8%
MMC Norilsk Nickel PJSC (MNOD.LN)
0.8%
GasLog Partners LP (GLOP)
0.79%
Turkey Government International Bond 3.250000
0.79%
CHEMTRADE LOGISTICS INCOME FUND
0.79%
FEDERAL GRID CO UNIFIED ENERGY SYSTEM PJSC (FEES RX)
0.78%
Golar LNG Partners LP (GMLP)
0.78%
Capital Product Partners LP (CPLP)
0.78%
Alliance Resource Partners LP (ARLP)
0.77%
EnLink Midstream LLC (ENLC)
0.77%
Global Partners LP/MA (GLP)
0.77%
Brazilian Government International Bond 5.625000
0.77%
Turkey Government International Bond 6.125000
0.77%
DCP Midstream LP (DCP)
0.77%
USA Compression Partners LP (USAC)
0.77%
Bashneft PJSC (BANEP)
0.76%
Eregli Demir ve Celik Fabrikalari TAS (EREGL)
0.76%
Mexico Government International Bond 4.600000
0.76%
TOFAS TURK OTOMOBIL FABRIKASI AS
0.76%
AGILE GROUP HOLDINGS LIMITED (3383 HK)
0.75%
Novolipetsk Steel PJSC (NLMK.LN)
0.75%
Turkey Government International Bond 5.750000
0.75%
Severstal PJSC (CHMF RX)
0.75%
Coronation Fund Managers Ltd (CML SJ)
0.75%
CSR Ltd (CSR.AX)
0.75%
Fibra Uno Administracion SA de CV (FUNO11.MX)
0.75%
Chile Government International Bond 3.860000
0.74%
CenturyLink Inc (CTL)
0.74%
Harvey Norman Holdings Ltd (HVN.AX)
0.73%
Independence Realty Trust Inc (IRT)
0.73%
Kimbell Royalty Partners LP (KRP)
0.73%
Republic of South Africa Government International
0.73%
Mapletree North Asia Commercial Trust
0.73%
Sinopec Shanghai Petrochemical Co Ltd (338 HK)
0.72%
Mobile TeleSystems PJSC (MBT)
0.72%
Mapletree Logistics Trust (MLT SP)
0.72%
Ascendas Real Estate Investment Trust (AEMN.SI)
0.72%
DIVERSIFIED HEALTHCARE TRUST (DHC)
0.72%
Washington Prime Group Inc (WPG)
0.72%
China Petroleum & Chemical Corp (386 HK)
0.71%
National Australia Bank Ltd (NAB.AX)
0.71%
Charter Hall Retail REIT (CQR.AX)
0.71%
Crest Nicholson Holdings plc (CRST.LN)
0.71%
NORDEA BANK ABP (NDA SS)
0.7%
Intesa Sanpaolo SpA (ISP IM)
0.7%
Israel Government International Bond 4.500000
0.7%
Guangzhou R&F Properties Co Ltd (2777 HK)
0.69%
Societe Generale SA (GLE FP)
0.69%
Turkey Government International Bond 6.000000
0.69%
Mexico Government International Bond 4.150000
0.69%
H&R REAL ESTATE INV-REIT UTS (HR-U)
0.69%
Swedbank AB
0.69%
Teva Pharmaceutical Finance Netherlands III BV
0.69%
Apple Hospitality REIT Inc (APLE)
0.68%
Buckeye Partners LP 3.950000 12/01/2026
0.68%
Murphy Oil Corp 5.875000 12/01/2027
0.68%
Peruvian Government International Bond 5.625000
0.68%
RPT Realty (RPT)
0.68%
Tupras Turkiye Petrol Rafinerileri AS (TUPRS)
0.68%
DCP MIDSTREAM OPERATING 5.125% 05/15/2029
0.68%
NEPI Rockcastle PLC (NRP SJ)
0.67%
AMC Networks Inc 4.750000 08/01/2025
0.67%
Oceaneering International Inc 4.650000 11/15/2024
0.67%
Olin Corp 5.625000 08/01/2029
0.67%
Panama Government International Bond 8.875000
0.67%
United States Cellular Corp 6.700000 12/15/2033
0.67%
Chatham Lodging Trust (CLDT)
0.67%
Kimco Realty Corp (KIM)
0.67%
Redefine Properties Ltd (RDF SJ)
0.67%
HOSPITALITY PROPERTIES TRUST (SVC)
0.67%
EnLink Midstream Partners LP 4.150000 06/01/2025
0.67%
ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE
0.67%
Summit Midstream Holdings LLC / Summit Midstream
0.67%
Teva Pharmaceutical Finance Netherlands III BV
0.67%
Astral Foods Ltd (ARL SJ)
0.66%
Growthpoint Properties Ltd (GRT SJ)
0.66%
Pennsylvania Real Estate Investment Trust (PEI)
0.66%
NUSTAR LOGISTICS LP 6.00% 06/01/2026
0.66%
REPUBLIC OF PERU 2.844% 06/20/2030
0.66%
Hyprop Investments Ltd (HYP SJ)
0.66%
Klepierre (LI FP)
0.66%
Macerich Co/The (MAC)
0.66%
SITE Centers Corp (SITC)
0.66%
STANDARD LIFE ABERDEEN PLC (SLA.LN)
0.66%
Level 3 Financing Inc 5.375000 08/15/2022
0.66%
Ashford Hospitality Trust Inc (AHT)
0.65%
Antero Resources Corp 5.125000 12/01/2022
0.65%
CNX Resources Corp 5.875000 04/15/2022
0.65%
PDC Energy Inc 5.750000 05/15/2026
0.65%
Kite Realty Group Trust (KRG)
0.65%
UNIBAIL-RODAMCO-WESTFIELD (URW NA)
0.65%
Range Resources Corp 4.875000 05/15/2025
0.65%
Chemours Co/The 7.000000 05/15/2025
0.64%
Liberty Interactive LLC 8.250000 02/01/2030
0.64%
QEP Resources Inc 5.625000 03/01/2026
0.64%
WASHINGTON PRIME GROUP LP 6.45% 08/15/2024
0.64%
Eurocommercial Properties NV (ECMPA)
0.64%
RLJ Lodging Trust (RLJ)
0.64%
EnLink Midstream LLC 5.375000 06/01/2029
0.64%
Hungary Government International Bond 7.625000
0.64%
Mexico Government International Bond 4.000000
0.63%
VISTRY GROUP PLC (VTY.LN)
0.63%
SM Energy Co 6.625000 01/15/2027
0.63%
Southwestern Energy Co 6.200000 01/23/2025
0.63%
Tenneco Inc 5.000000 07/15/2026
0.63%
Nabors Industries Inc 5.750000 02/01/2025
0.62%
Wereldhave NV (WHA NA)
0.62%
Hammerson PLC (HMSO.LN)
0.58%
Indonesia Government International Bond 3.500000
0.58%
Indonesia Government International Bond 3.400000
0.58%
Mexico Government International Bond 4.750000
0.57%
Brazilian Government International Bond 10.125000
0.52%
Brazilian Government International Bond 6.000000
0.5%
Republic of South Africa Government International
0.46%
Turkey Government International Bond 5.625000
0.4%
Colombia Government International Bond 8.125000
0.33%
Republic of South Africa Government International
0.18%
GALLIFORD TRY HOLDINGS PLC (GFRD.LN)
0.12%
CANADIAN DOLLAR
0.07%
GREAT BRITSH POUND
0.04%
FIVE STAR SENIOR LIVING INC (FVE)
0.03%
Ashford Inc (AINC)
0.01%
Arrow Dow Jones Global Yield ETF (GYLD)
0%
Energy Transfer LP (ET)
0%
Natural Resource Partners LP (NRP)
0%
AUSTRALIAN DOLLAR
0%
CZECH KORUNA
0%
EURO
0%
NEW ZEALAND DOLLAR
0%

GYLD Technicals

Alpha

-6.48

Beta

0.75

Leverage

Long

Standard Deviation

0.47

GYLD Dividends

Dividend Date

2020-01-16

Latest Dividend

0.134

Annual Dividend

1.34

Annual Dividend Rate

1.34

Annual Dividend Yield

8.17

GYLD Performance

YTD Return

0.31%

1 Year Return

-0.74%

3 Year Return

-14.56%

5 Year Return

-34.36%

10 Year Return

-30.8%

GYLD Related Articles

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