NYSE - Delayed Quote • USD
Arrow Dow Jones Global Yield ETF (GYLD)
At close: 3:40 PM EDT
Loading Chart for GYLD
DELL
- Previous Close
13.02 - Open
12.90 - Bid 12.80 x 900
- Ask 13.10 x 800
- Day's Range
12.90 - 13.10 - 52 Week Range
11.57 - 13.51 - Volume
1,117 - Avg. Volume
2,904 - Net Assets 22.16M
- NAV 13.07
- PE Ratio (TTM) 6.17
- Yield 7.78%
- YTD Daily Total Return 0.10%
- Beta (5Y Monthly) 0.99
- Expense Ratio (net) 0.75%
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."
ArrowShares
Fund Family
Global Allocation
Fund Category
22.16M
Net Assets
2012-05-08
Inception Date
Performance Overview: GYLD
Trailing returns as of 4/25/2024. Category is Global Allocation.
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Holdings: GYLD
Top 3 Holdings (2.92% of Total Assets)
Sector Weightings
SectorGYLD
Energy 39.69%
Real Estate 31.70%
Industrials 9.26%
Basic Materials 9.16%
Utilities 4.88%
Consumer Cyclical 2.87%
Healthcare 1.43%
Technology 1.03%
Consumer Defensive 0.00%
Communication Services 0.00%
Financial Services 0.00%
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