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Arrow Dow Jones Global Yield ETF (GYLD): ETF

ETF traded on XNYS under symbol GYLD. Quoted in usd.

Arrow Dow Jones Global Yield ETF logo

Arrow Dow Jones Global Yield ETF

+0.00%$13.22
XNYS:GYLDAsset allocation
AUM $37.82M·YTD --·Yield --
Arrow Dow Jones Global Yield ETF logoXNYS:GYLD$13.22+0.00%
About GYLD

Arrow ETF Trust - Arrow Dow Jones Global Yield ETF is an exchange traded fund launched and managed by Arrow Investment Advisors, LLC. The fund invests in the public equity and fixed income markets of global region. For its equity portion, it invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, it invests in sovereign debt securities and investment grade and non-investment grade corporate bonds. The fund also seeks to invest in REITs and MLPs. It seeks to track the performance of the Dow Jones Global Composite Yield Index, by using full replication technique. Arrow ETF Trust - Arrow Dow Jones Global Yield ETF was formed on May 8, 2012 and is domiciled in the United States.

Largest holdings

  1. BBH SWEEP VEHICLE4.85%
  2. RHI Robert Half Inc.1.06%
  3. TRU.JO Truworths International Ltd.1.04%
  4. TEP.PA Teleperformance S.E.1.04%
  5. WU Western Union Company (The)1.04%
  6. AMC Global Media Inc. 10.5% Due 07/15/20321.01%
  7. TU TELUS Corporation1.00%
  8. SDLF.L Standard Life plc1.00%
  9. Grupo Financiero Banorte S.A.B. de C.V.0.99%
  10. EXX.JO Exxaro Resources Ltd.0.98%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
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Total Invested
$70,000
Final Portfolio
$108,346
Total Return
+$38,346
(+54.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$37.82M
NAV$13.27
Premium/Discount-0.36%
Expense Ratio0.75%
Market Cap--
Shares Outstanding--
Inception DateMay 8, 2012
Fund Details
IssuerArrowShares
Asset ClassAsset allocation
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$12.52$14.81
Current: $13.22
Volume
Avg Volume12.88K

30d

11.11K

60d

11.21K

90d

11.46K

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