Arrow Dow Jones Global Yield ETF (GYLD) ETF

Expense Ratio: 0.75% | AUM: 99.42M | 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) 99.42M
Underlying Index Dow Jones Global Composite Yield Index
Asset Class Portfolio-Multi Asset
ETF Category Diversified Portfolio ETFs
Net Asset Value (NAV) $18.67
Options? No
Total Holdings 151

GYLD - Top Holdings

Symbol Holding Name % of Total
NRP NATURAL RESOURCE PARTNERS L P 1.08%
APLP ARCHROCK PARTNERS L P 1.01%
STON STONEMOR PARTNERS L P 1.00%
GLP Global Partners LP/MA 0.99%
MMLP MARTIN MIDSTREAM PRTNRS L P 0.99%
SGTPY SURGUTNEFTEGAZ JSC 0.98%
CEQP CRESTWOOD EQUITY PARTNERS LP 0.94%
CPLP CAPITAL PRODUCT PARTNERS L P 0.93%
NS NuStar Energy LP 0.93%
AHGP ALLIANCE HOLDINGS GP LP 0.91%
ALDW ALON USA PARTNERS LP 0.90%
TOO TEEKAY OFFSHORE PARTNERS L P 0.90%
GMLP GOLAR LNG PARTNERS LP 0.89%
FELP FORESIGHT ENERGY LP 0.88%
PZU PW PZU SA 0.86%
FGP FERRELLGAS PARTNERS L.P. 0.85%
2615 TT Wan Hai Lines Ltd 0.85%
KEP SP Keppel Corp Ltd 0.85%
AMID AMERICAN MIDSTREAM PARTNERS LP 0.84%
MBT MOBILE TELESYSTEMS PJSC 0.84%
PER SANDRIDGE PERMIAN TR 0.84%
NAB.AX National Australia Bank Ltd 0.82%
EREGL EREGLI DEMIR CELIK 0.81%
TTRAK TURK TRAKTOR 0.80%
2347 TT Synnex Technology International Corp 0.78%
SPK NZ SPARK NEW ZEALAND 0.77%
SXCP SUNCOKE ENERGY PARTNERS L P 0.77%
GSZ ENGIE 0.77%
CEZ CP CEZ 0.76%
OPAP GA OPAP SA 0.76%
880 HK SJM Holdings Ltd 0.76%
TTKOM TURK TELEKOMUNIKAS 0.76%
SPH SUBURBAN PROPANE PARTNERS L P 0.76%
WPL.AX Woodside Petroleum Ltd 0.75%
SAC SJ SA Corporate Real Estate Fund Nominees Pty Ltd 0.74%
RUS.TO Russel Metals Inc 0.74%
PPL ENERGY SUPPLY LLC 0.74%
SUN SP Suntec Real Estate Investment Trust 0.73%
EDP PL EDP-ENERGIAS PORTU 0.72%
FORTUM FORTUM OYJ 0.72%
TLS.AX Telstra Corp Ltd 0.72%
SNH Senior Housing Properties Trust 0.72%
CTL CenturyLink Inc 0.72%
MLT SP Mapletree Logistics Trust 0.72%
CHEMOURS CO 0.71%
SDLP SEADRILL PARTNERS LLC 0.71%
VIV FP Vivendi SA 0.71%
AX-U.TO Artis Real Estate Investment Trust 0.70%
PETROBRAS GLBL FIN B V 0.69%
PULTE GROUP INC 0.69%
SREN VX Swiss Re AG 0.69%
LUCENT TECHNOLOGIES INC 0.69%
ENBRIDGE INC 0.68%
GMAC INC 0.68%
OPL PW ORANGE POLSKA SA 0.68%
CQR.AX Charter Hall Retail REIT 0.68%
VALE OVERSEAS LTD 0.68%
HR-U CT H&R REAL EST INVT TR H&R FINL 0.68%
CHS / CMNTY HEALTH SYS INC 0.68%
INGRAM MICRO INC 0.68%
KINROSS GOLD CORP 0.68%
CREIT CAMBRIDGE INDUSTRI 0.68%
UPRO RM UNIPRO PJSC 0.68%
PERU REP 0.67%
AVIS BUDGET CAR RENT LLC /AVIS 0.67%
EVEP EV ENERGY PARTNERS LP 0.67%
IOF.AX Investa Office Fund 0.67%
ATRS AV Atrium European Real Estate Ltd 0.67%
KPG NZ KIWI PROPERTY GRP 0.67%
MNOD.LS MMC Norilsk Nickel PJSC 0.67%
CVR REFNG LLC/COFFEYVILLE FIN 0.67%
FCOT SP Frasers Commercial Trust 0.67%
COLOMBIA REP 0.66%
AMERICAN AXLE & MFG INC 0.66%
ASBURY AUTOMOTIVE GROUP INC 0.66%
RANGE RES CORP 0.66%
CCP CARE CAP PPTYS INC 0.66%
ICAHN ENTERPRISES LP/CORP 0.66%
PENSKE AUTOMOTIVE GRP INC 0.66%
SGREIT STARHILL GLOBAL 0.66%
808 HK Prosperity REIT 0.66%
CRR-U CROMBIE REAL ESTATE INVT TR 0.66%
STATE TREAS REPUBLIC POLAND 0.65%
CRESTWOOD MIDSTREAM PRTNRS LP 0.65%
COFB BB Cofinimmo SA 0.65%
GMT NZ Goodman Property Trust 0.65%
RESOLUTE FST PRODS INC 0.65%
UAN CVR PARTNERS LP 0.65%
HPT Hospitality Properties Trust 0.65%
HUNGARY REP 0.64%
BWP.AX BWP Trust 0.64%
MURPHY OIL CORP 0.64%
ROWAN COS INC 0.64%
WHA NA Wereldhave NV 0.64%
NAVIENT CORPORATION 0.64%
SUNOCO LP/SUNOCO FIN CORP 0.64%
BEFB BB Befimmo SA 0.63%
MPT OPERATING PARTNERSHIP L.P 0.63%
POLAND REP 0.63%
ARG NZ Argosy Property Ltd 0.63%
NOBLE HOLD INT LTD 0.63%
UNITED MEXICAN STS MTN BE 0.62%
PANAMA REP 0.62%
RRD RR Donnelley & Sons Co 0.61%
FDR FP Fonciere Des Regions 0.61%
SOUTHWESTERN ENERGY CO 0.61%
ENSCO PLC 0.60%
FSP Franklin Street Properties Corp 0.60%
VASTN VASTNED RETAIL 0.60%
303 HK VTECH HLDGS 0.60%
MERY FP Mercialys SA 0.58%
REPUBLIC OF TURKEY 0.57%
ISRAEL ST 0.55%
WPG WASHINGTON PRIME GROUP NEW 0.55%
CBL CBL & Associates Properties Inc 0.55%
SOUTH AFRICA REP 0.54%
BRAZIL FEDERATIVE REP 0.53%
AHT Ashford Hospitality Trust Inc 0.52%
MEMP MEMORIAL PRODTN PARTNERS LP 0.06%
0.00%

GYLD - News


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GYLD - Price/Volume Stats

Current price $18.54
Prev. close $18.39
Day low $18.37
Day high $18.62
52-week high $19.99
52-week low $17.67
Day Volume 26,206
Avg. volume 33,874
Dividend yield 5.58%

GYLD - Recent Returns

1-mo 0.68%
3-mo -2.11%
6-mo 6.04%
1-year 8.60%
3-year -17.85%
5-year 9.75%
YTD 2.14%
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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