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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: #Moderate Allocation
Profile
Category
Global Moderate Allocation
Address
450 WIRELESS BOULEVARDHAUPPAUGE
Phone
631-470-2600
Web
www.ArrowShares.com
Details
Group
Balanced Funds
Category
Moderate Allocation
Net Assets
20338588.00
Fund Existence
about 13 years
Turnover
95.00
Capitalization
N/A
Yield
12.52
Total Expense Ratio
0.75
Investment Style
N/A
Risk (Beta)
1.05
Fundamentals
GYLD
Net Assets
20.3M
Yield
12.52
Fund Existence
about 13 years
Total Expense Ratio
0.75
Turnover
95.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.05
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
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
20.3M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.75
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
156.00
Number of Net Holdings
158.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
9.98%
Gain YTD
9.505
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General Information
Category ModerateAllocation
Profile
Fundamentals
Details
Category
Global Moderate Allocation
Address
450 WIRELESS BOULEVARDHAUPPAUGE
Phone
631-470-2600
Web
www.ArrowShares.com