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Arrow Dow Jones Global Yi... (GYLD)
: GYLD
· Real-Time Price · USD
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At close: Invalid Date
Arrow Dow Jones Global Yield ETF (GYLD) ETF Price, Holdings & Analysis
No data available
| Bid | n/a |
| Market Cap | n/a |
| AUM | 37.25M |
| NAV | 14.28 |
| Beta | 0.81 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | May 8, 2012 |
| Ask | n/a |
| Volume | n/a |
| Avg. Volume (20D) | n/a |
| Open | n/a |
| Previous Close | n/a |
| Day's Range | n/a - n/a |
| 52-Week Range | n/a - n/a |
| Holdings | n/a |
| Expense Ratio | 0.75% |
About 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."
Asset Class Equity
Ticker Symbol GYLD
Inception Date May 8, 2012
Provider Arrowshares
Website Fund Home Page
Exchange n/a
Top Sectors
| Sector | Weight % |
|---|---|
| Real Estate | 33.48% |
| Energy | 29.33% |
| Financial Services | 12.54% |
| Basic Materials | 7.68% |
| Utilities | 4.87% |
Top 10 Holdings 9.37% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |