Arrow Dow Jones Global Yield ETF (GYLD) ETF

Expense Ratio: 0.75% | AUM: 97.87M | Issuer: ArrowShares

GYLD Daily Price Range
GYLD 52-Week Price Range

GYLD - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

GYLD has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

GYLD - Profile & Info


The investment objective of the Arrow Dow Jones Global Yield ETF seeks investment results that correspond generally to the price and yield performance of the Dow Jones Global Composite Yield Index.

Issuer ArrowShares
Expense Ratio 0.75%
Assets Under Management (AUM) 97.87M
Underlying Index Dow Jones Global Composite Yield Index
Asset Class Portfolio-Multi Asset
ETF Category Diversified Portfolio ETFs
Net Asset Value (NAV) $18.38
Options? No
Total Holdings 140

GYLD - Top Holdings

Symbol Holding Name % of Total
ALDW Alon USA Partners LP 1.03%
SPK NZ Spark New Zealand Ltd 0.86%
LRE.LS Lancashire Holdings Ltd 0.83%
NTI NORTHERN TIER ENERGY LP 0.83%
CVRR CVR REFNG LP 0.82%
ISRAEL ST 0.82%
CLMT CALUMET SPECIALTY PRODS PTNRS 0.82%
GLP Global Partners LP/MA 0.81%
PROX BB Proximus 0.79%
COFB BB Cofinimmo SA 0.79%
IGD IM Immobiliare Grande Distribuzione SIIQ SpA 0.79%
STON STONEMOR PARTNERS L P 0.78%
KOREA REP 0.78%
FGP FERRELLGAS PARTNERS L.P. 0.78%
SPAIN(KINGDOM OF) 0.78%
VASTN NA Vastned Retail NV 0.77%
WHA NA Wereldhave NV 0.77%
ATRS AV Atrium European Real Estate Ltd 0.77%
BEFB BB Befimmo SA 0.77%
STATE TREAS REPUBLIC POLAND 0.76%
ORA FP Orange SA 0.76%
SREN VX Swiss Re AG 0.76%
CPF SJ Capital Property Fund Ltd 0.76%
SAC SJ SA Corporate Real Estate Fund Nominees Pty Ltd 0.76%
TTRAK TI Turk Traktor ve Ziraat Makineleri AS 0.76%
SPH SUBURBAN PROPANE PARTNERS L P 0.76%
MERY FP Mercialys SA 0.75%
POLAND REP 0.75%
FDR FP Fonciere Des Regions 0.74%
KPG NZ Kiwi Property Group Ltd 0.74%
GMT NZ Goodman Property Trust 0.74%
DLR Digital Realty Trust Inc 0.74%
CRR-U.TO Crombie Real Estate Investment Trust 0.74%
HUNGARY REP 0.73%
AES CORP 0.73%
UAN CVR Partners LP 0.73%
NRP NATURAL RESOURCE PARTNERS L P 0.73%
ARG NZ Argosy Property Ltd 0.73%
FRONTIER COMMUNICATIONS CORP 0.73%
CENTURYLINK INC 0.73%
808 HK Prosperity REIT 0.73%
UNITED MEXICAN STS MTN BE 0.72%
MMLP MARTIN MIDSTREAM PRTNRS L P 0.72%
EN FP Bouygues SA 0.72%
CVR REFNG LLC/COFFEYVILLE FIN 0.72%
PANAMA REP 0.71%
CPLP CAPITAL PRODUCT PARTNERS L P 0.71%
GENWORTH FINL INC 0.71%
NRG ENERGY INC 0.71%
NS NuStar Energy LP 0.71%
SDLP Seadrill Partners LLC 0.71%
COLOMBIA REP 0.70%
DISH DBS CORP 0.70%
303 HK VTech Holdings Ltd 0.70%
PPL ENERGY SUPPLY LLC 0.70%
FSP Franklin Street Properties Corp 0.70%
EDP PL EDP-ENERGIAS PORTU 0.70%
SOUTH AFRICA REP 0.69%
REPUBLIC OF TURKEY 0.69%
ENGI FP Engie 0.69%
HPT Hospitality Properties Trust 0.68%
PERU REP 0.68%
PRECISION DRILLING CORP 0.67%
MLT SP Mapletree Logistics Trust 0.67%
TRANSOCEAN INC 0.67%
RRD RR Donnelley & Sons Co 0.67%
SNH Senior Housing Properties Trust 0.67%
HR-U.TO H&R Real Estate Investment Trust 0.67%
WPX ENERGY INC 0.67%
IOF.AX Investa Office Fund 0.67%
MTS.AX Metcash Ltd 0.67%
EXLP Exterran Partners LP 0.67%
CTL CenturyLink Inc 0.66%
UNIT CORP 0.66%
CREIT SP Cambridge Industrial Trust 0.66%
FCOT SP Frasers Commercial Trust 0.66%
SGTPY SURGUTNEFTEGAZ JSC 0.66%
ALLEGHENY TECHNOLOGIES INC 0.66%
WINDSTREAM CORP 0.66%
TLS.AX Telstra Corp Ltd 0.66%
NEO FP Neopost SA 0.66%
SUN SP Suntec Real Estate Investment Trust 0.65%
NE NOBLE CORP PLC 0.65%
RESOLUTE FST PRODS INC 0.65%
ATWOOD OCEANICS INC 0.65%
BWP.AX BWP Trust 0.65%
UNITED STATES STL CORP NEW 0.65%
KINROSS GOLD CORP 0.65%
NAVIENT CORP 0.65%
PETROBRAS GLBL FIN B V 0.64%
PDLI PDL BioPharma Inc 0.64%
AX-U.TO Artis Real Estate Investment Trust 0.64%
NAB.AX National Australia Bank Ltd 0.64%
SGREIT SP Starhill Global REIT 0.64%
CALIFORNIA RES CORP 0.64%
SNS PW Synthos SA 0.64%
AVON PRODS INC 0.64%
WPL.AX Woodside Petroleum Ltd 0.63%
CQR.AX Charter Hall Retail REIT 0.63%
BRAZIL FEDERATIVE REP 0.63%
CHESAPEAKE ENERGY CORP 0.62%
NMM NAVIOS MARITIME PARTNERS L P 0.61%
GULFMARK OFFSHORE INC 0.61%
CHKR Chesapeake Granite Wash Trust 0.61%
CONSOL ENERGY INC 0.60%
DENBURY RES INC DEL 0.60%
MBT MOBILE TELESYSTEMS PJSC 0.60%
880 HK SJM Holdings Ltd 0.59%
LAD.LS Ladbrokes PLC 0.55%
PER SandRidge Permian Trust 0.55%
604 HK Shenzhen Investment Ltd 0.53%
EVEP EV ENERGY PARTNERS LP 0.53%
LGCY LEGACY RESVS LP 0.50%
ITMG IJ Indo Tambangraya Megah Tbk PT 0.49%
VNR VANGUARD NAT RES LLC 0.47%
BERRY PETE CO 0.47%
LEW SJ Lewis Group Ltd 0.46%
CPG.TO Crescent Point Energy Corp 0.46%
ARP ATLAS RESOURCE PARTNERS LP 0.46%
LRE LRR Energy LP 0.46%
MCEP MID CON ENERGY PARTNERS LP 0.44%
BBEP Breitburn Energy Partners LP 0.43%
MIN.AX Mineral Resources Ltd 0.41%
KIO SJ Kumba Iron Ore Ltd 0.39%
MEMP MEMORIAL PRODTN PARTNERS LP 0.39%
LINE Linn Energy LLC 0.29%
LNCO LINNCO LLC 0.23%

GYLD - News


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GYLD - Price/Volume Stats

Current price $19.10
Prev. close $18.91
Day low $18.82
Day high $19.15
52-week high $19.85
52-week low $14.44
Day Volume 27,000
Avg. volume 55,300
Dividend yield 7.31%

GYLD - Recent Returns

1-mo 3.93%
3-mo 1.43%
6-mo 2.78%
1-year 36.37%
3-year -9.55%
5-year N/A
YTD 3.64%
2016 15.80%
2015 -22.45%
2014 -3.47%
2013 7.26%
2012 N/A

GYLD - Stock Chart


GYLD - Dividends

Ex-Dividend Date Type Payout Amount Change
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