Arrow Dow Jones Global Yield ETF

AMEX: GYLD trade with eToro
14.30-0.3500-2.39%Vol 4.07K1Y Perf 8.90%
Nov 26th, 2021 12:23
BID11.99 ASK14.77
Open14.41 Previous Close14.65
Price Range Ratio 52W %
52.49 Managed Assets (in ths.)37.43K

Today's Price Range

14.2714.41

52W Range

12.5115.92

Summary:

Sell

Technical Indicators: Neutral
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.

Volume Overview
Volume4.07K
Shares Outstanding2.55M
Shares Float2.55M
Trades Count43
Dollar Volume66.89K
Avg. Volume7.94K
Avg. Weekly Volume3.24K
Avg. Monthly Volume4.01K
Avg. Quarterly Volume5.62K
Dividends & Splits
Latest Dividend0.10
Dividend Date16th Nov 2021
Dividend Rate Ann.0.91
Dividend Yield Ann.6.16
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha-15.01
Beta1.1
Standard Deviaton0.74
Managed Assets (in ths.)37.43K
NAV14.68
First Trade Price25.03
PE Ratio10.08
Management Fee0.75
OptionsYes
Classification
Fund FamilyArrowShares
Underlying IndexDow Jones ...
Asset ClassPortfolio Multi ...
RegionGlobal
Country-
FocusIncome
Equity Index-
Leveraged Family-
Investment StrategyDividend/Income
Equity Size-
Equity Style-
TypeIncome
Inception Date12th Aug 2005
Alternative Asset Class-
Performance
1 Month
-4.73%
3 Months
-3.25%
6 Months
-6.23%
1 Year
8.90%
3 Years
-10.89%
5 Years
-19.88%
10 Years
-38.60%

TickerPriceChg.Chg.%
GYLD14.30-0.3500-2.39
AAPL156.81-5.1300-3.17
GOOG2 856.12-78.2300-2.67
MSFT329.68-8.2300-2.44
XOM61.25-2.2300-3.51
WFC48.43-2.8800-5.61
JNJ159.20-1.0400-0.65
FB333.12-7.9400-2.33
GE97.84-4.3900-4.29
JPM161.93-5.0300-3.01
Top HoldingsTickerNamePosition
Total Holdings Count 158
Top 1-Mexico Government International Bond 4.75% Due 03/08/20441.03%
Top 2FSPFranklin Street Properties Corp.1.03%
Top 3-Republic of South Africa Government International Bond 4.665% Due 01/17/20241.03%
Top 4-GREAT BRITSH POUND1.02%
Top 5GELGenesis Energy L.P.0.90%
Top 6-Turkey Government International Bond 6% Due 01/14/20410.88%
Top 7-Brazilian Government International Bond 10.125% Due 05/15/20270.88%
Top 8-Brazilian Government International Bond 3.875% Due 06/12/20300.88%
Top 9CHMFSeverstal PAO0.84%
Top 1043CP Pokphand Company Ltd.0.83%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

43%57%

Bearish Bullish

49%51%

Bearish Bullish

59%41%