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Arrow Dow Jones Global Yi... (GYLD)
: GYLD
· Echtzeitkurs · USD
n/a
n/a (n/a)
Zum Schluss: Invalid Date
14.39
+0.00%
Nachbörslich: 4:25 PM
Arrow Dow Jones Global Yield ETF (GYLD) ETF Price, Holdings & Analysis
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 37.25 Mio |
| NAV | 14.28 |
| Beta | 0.81 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | n/a |
| Auflagedatum | May 8, 2012 |
| Brief | k.A. |
| Volumen | k.A. |
| Ø Vol. (20D) | k.A. |
| Eröffnung | k.A. |
| Vortagesschluss | k.A. |
| Tagesspanne | k.A. - k.A. |
| 52-Wk Range | k.A. - k.A. |
| Positionen | k.A. |
| Kostenquote | 0.75% |
Über GYLD
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."
Anlageklasse Equity
Tickersymbol GYLD
Auflagedatum May 8, 2012
Anbieter Arrowshares
Website Fonds-Homepage
Börse k.A.
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Real Estate | 33.48% |
| Energy | 29.33% |
| Financial Services | 12.54% |
| Basic Materials | 7.68% |
| Utilities | 4.87% |
Top 10 Positionen 9.37% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Teleperformance Se | TEP.PA | 1.10% |
| Pt Surya Citra Media... | SCMA.JK | 0.96% |
| Robert Half Inc | RHI | 0.95% |
| Ternium Sa Adr | TX | 0.94% |
| Standard Life PLC | SDLF.L | 0.92% |
| Pt Alamtri Resources... | ADRO.JK | 0.92% |
| Komercni Banka As | KOMB.PR | 0.90% |
| Cal-maine Foods Inc | CALM | 0.90% |
| Pt Bank Rakyat Indon... | BBRI.JK | 0.89% |
| Banco Del Bajio Sa | BBAJIOO.MX | 0.89% |
Dividenden Dividendenrendite 7.12%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 17, 2026 | $0.0910 | k.A. |
| Jul 16, 2026 | $0.0840 | k.A. |
| Jun 16, 2026 | $0.1090 | k.A. |
| May 18, 2026 | $0.1100 | k.A. |
| Apr 16, 2026 | $0.0560 | k.A. |