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 assets| Name | 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 |
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