|14.30||-0.3500||-2.39%||Vol 4.07K||1Y Perf 8.90%|
|Nov 26th, 2021 12:23|
|Price Range Ratio 52W %||52.49||Managed Assets (in ths.)||37.43K|
Today's Price Range
|Moving Averages:||Strong Sell|
The Arrow Dow Jones Global Yield ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones Global Composite Yield Index.
|Avg. Weekly Volume||3.24K|
|Avg. Monthly Volume||4.01K|
|Avg. Quarterly Volume||5.62K|
|Dividends & Splits|
|Dividend Date||16th Nov 2021|
|Dividend Rate Ann.||0.91|
|Dividend Yield Ann.||6.16|
|Fundamentals & Details|
|Managed Assets (in ths.)||37.43K|
|First Trade Price||25.03|
|Underlying Index||Dow Jones ...|
|Asset Class||Portfolio Multi ...|
|Inception Date||12th Aug 2005|
|Alternative Asset Class||-|
|Total Holdings Count||158|
|Top 1||-||Mexico Government International Bond 4.75% Due 03/08/2044||1.03%|
|Top 2||FSP||Franklin Street Properties Corp.||1.03%|
|Top 3||-||Republic of South Africa Government International Bond 4.665% Due 01/17/2024||1.03%|
|Top 4||-||GREAT BRITSH POUND||1.02%|
|Top 5||GEL||Genesis Energy L.P.||0.90%|
|Top 6||-||Turkey Government International Bond 6% Due 01/14/2041||0.88%|
|Top 7||-||Brazilian Government International Bond 10.125% Due 05/15/2027||0.88%|
|Top 8||-||Brazilian Government International Bond 3.875% Due 06/12/2030||0.88%|
|Top 9||CHMF||Severstal PAO||0.84%|
|Top 10||43||CP Pokphand Company Ltd.||0.83%|
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