GYLD - Arrow Dow Jones Global Yield ETF
| 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| Name | Symbol | Weight |
|---|---|---|
| Russian Ruble | 600958.SS | 3.47% |
| South Africa (Republic of) 4.66% | n/a | 1.21% |
| Great Britsh Pound | 600958.SS | 0.97% |
| Mexico (United Mexican States) 4.15% | n/a | 0.96% |
| Turkey (Republic of) 4.25% | n/a | 0.95% |
| Turkey (Republic of) 6% | n/a | 0.85% |
| Brazil (Federative Republic) 3.88% | n/a | 0.85% |
| Panama (Republic of) 8.88% | n/a | 0.85% |
| Peru (Republic of) 5.62% | n/a | 0.84% |
| Mexico (United Mexican States) 4.75% | MEX 4.75 03/08/44 MTN | 0.83% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 16, 2021 | $0.06 | Apr 26, 2021 |
| Mar 16, 2021 | $0.06 | Mar 22, 2021 |
| Feb 16, 2021 | $0.072 | Feb 22, 2021 |
| Jan 19, 2021 | $0.026 | Jan 25, 2021 |
| Dec 24, 2020 | $0.094 | Jan 4, 2021 |
| Nov 16, 2020 | $0.042 | Nov 23, 2020 |
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