Arrow Dow Jones Global Yield ETF (GYLD)

  • Loading...

Fund Description

The investment seeks investment results that generally correspond, before fees and expenses, to the price and yield performance of the Dow Jones Global Composite Yield Index (the "underlying index"). The fund uses a "passive" or "indexing" investment approach to seek to track the price and yield performance of the underlying index. It invests at least 80% of its total assets in the component securities of the underlying index (or depositary receipts representing those securities). The underlying index seeks to identify the 150 highest yielding investable securities in the world.

Fund Snapshot Updated 07.10.2014

Previous Close $27.82 Expense Ratio 0.75%
YTD Return 9.24% Avg. 30-Day Volume 67,667
1-Year Return 14.4% Market Cap Loading...
Bid $28.10 Shares Outstanding 5,700,000
Ask $28.23 Dividends $1.58
Top 10 Holdings
Sycom Property Fd (SYC) 0.77%
Matahari Putra (MPPA) 0.74%
Sandridge Mississippian Tr I (—) 0.74%
Nustar Energy Lp (NS) 0.73%
Global Partners Lp (GLP) 0.73%
United Mexican Sts Mtn Be (—) 0.73%
Synthos S.A (SNS) 0.73%
Prosperity Real Es (808) 0.73%
Frasers Commercial (ND8U) 0.72%
Goodman Prop Trust (GMT) 0.72%
% of Total Holdings 7.30%

Sector Breakdown

Geographic Breakdown

Best Fit Global Funds

See full rankings for Global Funds