GYLD

ETF ticker: NYSE ARCA

PRICE

CHANGE

NET ASSETS

Arrow Dow Jones Global Yield ETF (GYLD) Ownership - Who owns Arrow Dow Jones Global Yield ETF?

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 "index")... Show more

Category: #World Allocation

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Profile

Details

Group

International Stock Funds

Fundamentals

GYLD

Net Assets

19.8M

Yield

12.68

Fund Existence

almost 13 years

Total Expense Ratio

0.75

Turnover

78.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.04

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.75

Assets in Top Ten Holdings

2.17M

Average Credit Quality

N/A

Average Effective Duration

5.62

Average Effective Maturity

9.43

Fund of Funds

Fund Share Class Net Assets

19.8M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.75

Modified Duration

5.77

No Load Fund

Yes

Number of Long Holdings

144.00

Number of Net Holdings

147.00

Number of Short Holdings

3.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

12.52%

Gain YTD

4.619

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General Information

Category WorldAllocation

Profile

Fundamentals

Details