Arrow Dow Jones Global Yield ETF (GYLD)
Assets | $32.18M |
NAV | $13.81 |
Expense Ratio | 0.75% |
PE Ratio | 10.08 |
Shares Out | 2.33M |
Dividend (ttm) | $0.65 |
Dividend Yield | 4.69% |
Ex-Dividend Date | Jul 18, 2022 |
1-Year Return | -5.77% |
Volume | 545 |
Open | 13.96 |
Previous Close | 13.90 |
Day's Range | 13.96 - 13.96 |
52-Week Low | 12.69 |
52-Week High | 15.20 |
Beta | 0.98 |
Holdings | 161 |
Inception Date | May 8, 2012 |
About GYLD
The fund uses a passive or indexing investment approach to seek to track the price and yield performance of the index. It invests at least 80% of its total assets in the component securities of the index (or depositary receipts representing those securities). The index seeks to identify the 150 highest yielding investable securities in the world within three asset classes.
Top 10 Holdings
8.93% of assetsName | Symbol | Weight |
---|---|---|
Cash & Cash Equivalents | n/a | 0.99% |
Brazil (Federative Republic) 3.875% | BRAZIL 3.875 06.12.30 | 0.99% |
South Africa (Republic of) 4.665% | SOAF 4.665 01.17.24 | 0.95% |
Colombia (Republic of) 8.125% | COLOM 8.125 05.21.24 | 0.86% |
Mexico (United Mexican States) 4.75% | MEX 4.75 03.08.44 MTN | 0.86% |
LTC Properties | LTC | 0.86% |
Turkey (Republic of) 6% | TURKEY 6 01.14.41 | 0.86% |
Riverstone Holdings Ltd | AP4.SI | 0.85% |
CareTrust REIT | CTRE | 0.85% |
Genesis Energy | GEL | 0.84% |
Dividends
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jul 18, 2022 | $0.040 | Jul 25, 2022 |
Jun 16, 2022 | $0.0672 | Jun 22, 2022 |
May 16, 2022 | $0.0423 | May 23, 2022 |
Apr 18, 2022 | $0.0148 | Apr 25, 2022 |
Mar 16, 2022 | $0.0228 | Mar 22, 2022 |
Feb 16, 2022 | $0.083 | Feb 22, 2022 |
News
Virus Erases $1.7T From Wall Street: Play Multi-Asset ETFs
Virus scare caused a bloodbath in Wall Street this week. Investors seeking shelter may consider these multi asset ETFs.
Will Virus Infect Q1 Earnings? Multi-Asset ETFs to Play
Coronavirus may weigh on global earnings in the first quarter and hurt equity markets. Should you try high-yielding multi-asset ETFs now?
5 Multi-Asset ETFs to Counter Volatility & Enjoy Solid Yields
These multi-asset ETFs offer solid yields and diversification.
5 Multi-Asset ETFs to Consider Now
As global markets turned edgy at the start of August, these multi-asset ETFs appear to be good picks.
Multi-Asset ETFs to Play as Trade Tensions Ebb and Flow
Multi-asset ETFs look to boost returns and lower overall volatility in portfolios. These products normally provide a high level of current income.