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Arrow Dow Jones Global Yield ETF ETF (GYLD)

(ETF)
GYLD 
$15.19
*  
0.155
1.01%
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*Delayed - data as of Aug. 16, 2019  -  Find a broker to begin trading GYLD now


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Historical Performance for GYLD

Price Performance for GYLD 100 Days 200 Days 260 Days
Percent Change -8.93%-7.00%-12.06%
Net Change -1.51 -1.15 -2.11

Volume history for GYLD 20 Days 65 Days
Average Daily Volume 8,355 8,167

Current Net Asset Value (NAV) 15.66 Price 1 year ago 15.07

Fundamentals for GYLD
Alpha -6.89 Beta 0.78
Weighted Alpha -12.80 Standard Deviation +0.21

One year Chart for GYLD


More Charting

GYLD's Component Performance Graph


Portfolio & Management for GYLD

Portfolio Characteristics for GYLD
Assets Under Management 55,202 Shares Outstanding (,000) 3,525
Expense Ratio 0.75% Expense Ratio Gross 0.75%
Expense Ratio Net 0.75% Options Yes

Management for GYLD
Management Fee 0.75 Managers Fee 0.75%
Inception Date 08/12/05 First Trade date 05/08/12
First Trade Price 25.03 First Trade Close 25.03

Top Holdings for GYLD

FEES FEDERAL GRID CO UNIFIED ENERGY SYSTEM PJSC 0.88%
BPL Buckeye Partners LP 0.81%
MBT Mobile TeleSystems PJSC 0.8%
APU AmeriGas Partners LP 0.79%
VTBR VTB BANK PJSC 0.79%
USAC USA Compression Partners LP 0.75%

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