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Arrow Dow Jones Global Yield ETF (GYLD)

NYSEARCA: GYLD · IEX Real-Time Price · USD
15.11 0.00 (0.01%)
Oct 22, 2021 4:00 PM EDT - Market closed
Assets$39.90M
NAV$15.20
Expense Ratio0.75%
PE Ratio10.08
Shares Out2.63M
Dividend (ttm)$0.81
Dividend Yield5.30%
Ex-Dividend DateOct 18, 2021
1-Year Return
-
Volume1,960
Open15.19
Previous Close15.11
Day's Range15.05 - 15.19
52-Week Low10.33
52-Week High15.54
Beta1.13
Holdings159
Inception DateMay 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.

Asset ClassPortfolio-Multi Asset
SectorIncome
RegionGlobal
IssuerArrowShares
Stock ExchangeNYSEARCA
Ticker SymbolGYLD
Index TrackedDow Jones Global Composite Yield Index

Top 10 Holdings

9.39% of assets
NameSymbolWeight
South Africa (Republic of) 4.665%N/A1.24%
Great Britsh PoundN/A0.99%
Mexico (United Mexican States) 4.75%N/A0.97%
Turkey (Republic of) 4.25%N/A0.97%
C.P. Pokphand Co Ltd43.HK0.97%
Hanjaya Mandala Sampoerna TbkHMSP.JK0.87%
EnLink MidstreamENLC0.86%
Brazil (Federative Republic) 10.125%N/A0.85%
Brazil (Federative Republic) 3.875%N/A0.84%
SINOPEC Engineering (Group) Co Ltd H2386.HK0.83%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Oct 18, 2021$0.0298Oct 25, 2021
Sep 16, 2021$0.0797Sep 22, 2021
Aug 16, 2021$0.1076Aug 23, 2021
Jul 16, 2021$0.0679Jul 26, 2021
Jun 16, 2021$0.0963Jun 22, 2021
May 17, 2021$0.0699May 24, 2021
Full Dividend History

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