Arrow Dow Jones Global Yield ETF (GYLD)

NYSEARCA: GYLD · IEX Real-Time Price · USD
13.96
+0.05 (0.37%)
Aug 12, 2022 3:37 PM EDT - Market closed
0.37%
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.

Asset Class Portfolio-Multi Asset
Sector Income
Region Global
Issuer ArrowShares
Stock Exchange NYSEARCA
Ticker Symbol GYLD
Index Tracked Dow Jones Global Composite Yield Index

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%
View More Holdings

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
Full Dividend History

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