Arrow Dow Jones Global Yield ETF (GYLD)
| Assets | $39.90M |
| NAV | $15.20 |
| Expense Ratio | 0.75% |
| PE Ratio | 10.08 |
| Shares Out | 2.63M |
| Dividend (ttm) | $0.81 |
| Dividend Yield | 5.30% |
| Ex-Dividend Date | Oct 18, 2021 |
| 1-Year Return | - |
| Volume | 1,960 |
| Open | 15.19 |
| Previous Close | 15.11 |
| Day's Range | 15.05 - 15.19 |
| 52-Week Low | 10.33 |
| 52-Week High | 15.54 |
| Beta | 1.13 |
| Holdings | 159 |
| Inception Date | May 8, 2012 |
About GYLD
The investment seeks investment results that generally correspond, before fees and expenses, to the price and yield performance of the Dow Jones Global Composite Yield Index (the underlying index). The fund uses a passive or indexing investment approach to seek to track the price and yield performance of the underlying index. It invests at least 80% of its total assets in the component securities of the underlying index (or depositary receipts representing those securities). The underlying index seeks to identify the 150 highest yielding investable securities in the world within three asset classes.
Top 10 Holdings
9.39% of assets| Name | Symbol | Weight |
|---|---|---|
| South Africa (Republic of) 4.665% | N/A | 1.24% |
| Great Britsh Pound | N/A | 0.99% |
| Mexico (United Mexican States) 4.75% | N/A | 0.97% |
| Turkey (Republic of) 4.25% | N/A | 0.97% |
| C.P. Pokphand Co Ltd | 43.HK | 0.97% |
| Hanjaya Mandala Sampoerna Tbk | HMSP.JK | 0.87% |
| EnLink Midstream | ENLC | 0.86% |
| Brazil (Federative Republic) 10.125% | N/A | 0.85% |
| Brazil (Federative Republic) 3.875% | N/A | 0.84% |
| SINOPEC Engineering (Group) Co Ltd H | 2386.HK | 0.83% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 18, 2021 | $0.0298 | Oct 25, 2021 |
| Sep 16, 2021 | $0.0797 | Sep 22, 2021 |
| Aug 16, 2021 | $0.1076 | Aug 23, 2021 |
| Jul 16, 2021 | $0.0679 | Jul 26, 2021 |
| Jun 16, 2021 | $0.0963 | Jun 22, 2021 |
| May 17, 2021 | $0.0699 | May 24, 2021 |
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