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GYLD
ETF ticker: NYSE ARCA
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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

Profile

Category
Global Allocation
Address
450 WIRELESS BOULEVARDHAUPPAUGE
Phone
631-470-2600
Web
www.ArrowShares.com

Details

Group
International Stock Funds
Category
World Allocation
Net Assets
20338708.00
Fund Existence
almost 13 years
Turnover
78.00
Capitalization
N/A
Yield
12.68
Total Expense Ratio
0.75
Investment Style
N/A
Risk (Beta)
1.04

Fundamentals

GYLD
Net Assets
20.3M
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
No
Fund Share Class Net Assets
20.3M
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
7.466
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General Information

Category WorldAllocation

Profile
Fundamentals
Details
Category
Global Allocation
Address
450 WIRELESS BOULEVARDHAUPPAUGE
Phone
631-470-2600
Web
www.ArrowShares.com