NYSE - Delayed Quote USD

Arrow Dow Jones Global Yield ETF (GYLD)

12.97 -0.10 (-0.80%)
At close: April 24 at 3:12 PM EDT

Top 3 Holdings (2.92% of Total Assets)

SymbolCompany% Assets
NS
NuStar Energy L.P. 1.04%
WES
Western Midstream Partners, LP 0.95%
CSH-UN.TO
Chartwell Retirement Residences 0.93%

Sector Weightings

SectorGYLD
Energy   39.69%
Real Estate   31.70%
Industrials   9.26%
Utilities   4.88%
Healthcare   1.43%
Technology   1.03%

Overall Portfolio Composition (%)

Stocks 59.61%
Bonds 39.25%

Equity Holdings

Price/Earnings 0.1
Price/Book 1
Price/Sales 1.24
Price/Cashflow 0.21
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 19.21%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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."

ETF Overview

Category Global Allocation
Fund Family ArrowShares
Net Assets 22.16M
YTD Daily Total Return -0.33%
Yield 7.78%
Legal Type Exchange Traded Fund

Related Tickers