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GYLD - Arrow Dow Jones Global Yield ETF

Stock Price: $14.56 USD 0.05 (0.37%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Assets $41.01M
NAV $14.78
Expense Ratio 0.75%
PE Ratio 10.02
Beta (5Y) 1.15
Dividend (ttm) $0.81
Dividend Yield 5.46%
Ex-Dividend Date Apr 16, 2021
1-Year Return -
Trading Day April 20
Last Price $14.56
Previous Close $14.50
Change ($) 0.05
Change (%) 0.37%
Day's Open 14.58
Day's Range 14.52 - 14.67
Day's Volume 1,399
52-Week Range 9.44 - 14.99

Fund Description

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 Class
Portfolio-Multi Asset
Sector
Income
Region
Global
Inception Date
May 8, 2012
Exchange
NYSEARCA
Ticker Symbol
GYLD
Index Tracked
Dow Jones Global Composite Yield Index

Top 10 Holdings

11.78% of assets
NameSymbolWeight
Russian Ruble600958.SS3.47%
South Africa (Republic of) 4.66%n/a1.21%
Great Britsh Pound600958.SS0.97%
Mexico (United Mexican States) 4.15%n/a0.96%
Turkey (Republic of) 4.25%n/a0.95%
Turkey (Republic of) 6%n/a0.85%
Brazil (Federative Republic) 3.88%n/a0.85%
Panama (Republic of) 8.88%n/a0.85%
Peru (Republic of) 5.62%n/a0.84%
Mexico (United Mexican States) 4.75%MEX 4.75 03/08/44 MTN0.83%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 16, 2021$0.06Apr 26, 2021
Mar 16, 2021$0.06Mar 22, 2021
Feb 16, 2021$0.072Feb 22, 2021
Jan 19, 2021$0.026Jan 25, 2021
Dec 24, 2020$0.094Jan 4, 2021
Nov 16, 2020$0.042Nov 23, 2020
Full Dividend History

News

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