GYLD
Arrow Dow Jones Global Yield ETF
1W: +1.1%
1M: +0.7%
3M: +1.9%
YTD: +6.4%
1Y: +14.1%
3Y: +45.9%
5Y: +32.0%
$14.34
+0.15 (+1.04%)
Weekly Expected Move ±2.2%
$13
$14
$14
$14
$15
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$27M
Holdings51
Top 10 Wt8.6%
Volume12,946
Avg Volume22,740
Beta0.91
Portfolio Fundamentals
P/E1.8
P/B1.8
Div Yield9.90%
ROE100.1%
% Profitable59%
Inception2012-05-08
Sector Allocation
Energy
8.7%
Real Estate
6.7%
Other
5.1%
Industrials
2.4%
Communication Services
0.9%
Utilities
0.8%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MNOD.LN | MNOD.LN | 1.04% | $5.3M | 354,675 |
| 2 | Mobile TeleSystems Public Joint Stock Company | MBT | 0.94% | $4.8M | 319,312 |
| 3 | NLMK.LN | NLMK.LN | 0.93% | $4.8M | 318,269 |
| 4 | KNOT Offshore Partners LP | KNOP | 0.91% | $4.6M | 308,946 |
| 5 | CTL | CTL | 0.89% | $4.5M | 302,844 |
| 6 | Charter Hall Retail Real Estate Investment Trust | CQR.AX | 0.80% | $4.1M | 274,308 |
| 7 | Suburban Propane Partners, L.P. | SPH | 0.80% | $4.1M | 272,303 |
| 8 | Sunoco LP | SUN | 0.77% | $3.9M | 263,085 |
| 9 | CSR Limited | CSR.AX | 0.74% | $3.8M | 253,070 |
| 10 | Independence Realty Trust, Inc. | IRT | 0.74% | $3.8M | 252,416 |
Recent Holding Changes
No recent changes