Arrow Dow Jones Global Yield ETF (GYLD): ETF
ETF traded on XNYS under symbol GYLD. Quoted in usd.
Arrow Dow Jones Global Yield ETF
+0.00%$13.22
XNYS:GYLDAsset allocation
AUM $37.82M·YTD --·Yield --
XNYS:GYLD$13.22+0.00%AUM $37.82MTop Holdings
14.0% of portfolio in top 10 holdings
Concentrated in Real Estate (34.1%)
Performance:
BBH SWEEP VEHICLE Other | -- | 0 | ||
 | RHI Robert Half Inc. | +24.26% | 0 | |
 | TRU.JO Truworths International Ltd. | -- | 0 | |
 | TEP.PA Teleperformance S.E. | -- | 0 | |
 | WU Western Union Company (The) | +12.05% | 0 | |
AMC Global Media Inc. 10.5% Due 07/15/2032 Other | -- | 0 | ||
 | TU TELUS Corporation | +15.61% | 0 | |
 | SDLF.L Standard Life plc | -- | 0 | |
Grupo Financiero Banorte S.A.B. de C.V. Other | -- | 0 | ||
 | EXX.JO Exxaro Resources Ltd. | -- | 0 | |
 | ASII.JK Astra International Tbk P.T. | -- | 0 | |
 | ITMG.JK Indo Tambangraya Megah Tbk P.T. | -- | 0 | |
 | PGAS.JK Perusahaan Gas Negara Persero Tbk P.T. | -- | 0 | |
 | KIO.JO Kumba Iron Ore Ltd. | -- | 0 | |
Komercni banka as Other | -- | 0 | ||
 | UNTR.JK United Tractors Tbk P.T. | -- | 0 | |
 | ADRO.JK Alamtri Resources Indonesia Tbk P.T. | -- | 0 | |
Banco del Bajio S.A. Other | -- | 0 | ||
 | PEO.WA Bank Polska Kasa Opieki S.A. | -- | 0 | |
Edged Compute LLC 7.5% Due 04/30/2031 Other | -- | 0 | ||
 | TX Ternium S.A. | -13.71% | 0 | |
 | BMRI.JK Bank Mandiri Persero Tbk P.T. | -- | 0 | |
 | RLJ RLJ Lodging Trust | +12.16% | 159.1K | |
 | APLE Apple Hospitality REIT Inc. | +15.62% | 194.4K | |
 | BBRI.JK Bank Rakyat Indonesia Persero Tbk P.T. | -- | 0 |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Real Estate | 34.14% |
| Energy | 29.50% |
| Financial Services | 12.83% |
| Basic Materials | 7.70% |
| Industrials | 5.10% |
| Utilities | 4.90% |
| Consumer Cyclical | 3.13% |
| Communication Services | 2.69% |
| Cash & Others | 0.01% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 50.51% |
| Other | 29.66% |
| Indonesia | 6.61% |
| South Africa | 3.56% |
| United Kingdom | 3.13% |
| France | 1.71% |
| Canada | 0.97% |
| Poland | 0.83% |
| Luxembourg | 0.83% |
| Turkey | 0.77% |
| Australia | 0.71% |
| Netherlands | 0.69% |