GYLD
Arrow Dow Jones Global Yield ETF
1W: -3.6%
1M: -6.9%
3M: -6.4%
YTD: -0.8%
1Y: +1.9%
3Y: +33.2%
5Y: +23.1%
$13.28
+0.09 (+0.68%)
Weekly Expected Move ±3.0%
$12
$13
$13
$14
$14
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$25M
Holdings69
Top 10 Wt9.8%
Volume7,673
Avg Volume12,439
Beta0.85
Portfolio Fundamentals
P/E7.9
P/B1.4
Div Yield8.81%
ROE17.4%
% Profitable40%
Inception2012-05-08
Sector Allocation
Other
50.4%
Energy
18.9%
Real Estate
15.5%
Financial Services
4.4%
Basic Materials
4.0%
Industrials
3.1%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BBH SWEEP VEHICLE | — | 5.18% | $1.9M | — |
| 2 | Cloud Software Group Inc. 8.25% Due 06/30/2032 | — | 1.34% | $493,797 | — |
| 3 | Teleperformance S.E. | TEP.PA | 1.13% | $416,376 | — |
| 4 | Directv Financing LLC / Directv Financing Co-Obligor Inc. 10% Due 02/15/2031 | — | 1.13% | $416,114 | — |
| 5 | Robert Half Inc. | RHI | 1.12% | $411,802 | — |
| 6 | AMC Global Media Inc. 10.5% Due 07/15/2032 | — | 1.07% | $394,550 | — |
| 7 | Ternium S.A. | TX | 1.03% | $378,586 | — |
| 8 | Bank Polska Kasa Opieki S.A. | PEO.WA | 0.97% | $358,808 | — |
| 9 | United Tractors Tbk P.T. | UNTR.JK | 0.96% | $352,089 | — |
| 10 | Indo Tambangraya Megah Tbk P.T. | ITMG.JK | 0.95% | $350,250 | — |