Arrow Dow Jones Global Yield ETF (GYLD)

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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 07.22.2014

Previous Close $27.90 Expense Ratio 0.75%
YTD Return 9.58% Avg. 30-Day Volume 66,611
1-Year Return 12.8% Market Cap Loading...
Bid $27.91 Shares Outstanding 6,450,000
Ask $28.08 Dividends $1.66
Top 10 Holdings
Sycom Property Fd (SYC) 0.79%
Frasers Commercial (ND8U) 0.74%
Global Partners Lp (GLP) 0.74%
Suntec Reit (T82U) 0.74%
Digital Rlty Tr Inc (DLR) 0.74%
Mid Con Energy Partners Lp (MCEP) 0.74%
Sandridge Mississippian Tr I (—) 0.73%
Lrr Energy Lp (LRE) 0.73%
Prosperity Real Es (808) 0.73%
United Mexican Sts Mtn Be (—) 0.73%
% of Total Holdings 7.40%

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