Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

Arrow Dow Jones Global Yield ETF


Arrow Investment Advisors LLC GYLD ETF
GYLD Price$13.3494 Market Cap$21.48M
Annual Dividend Yield7.83% Annual Dividend$1.05
Yearly Management Fee0.75% Asset ClassAsset allocation
FocusTarget outcome CategoryAsset Allocation
NicheCapital appreciation Last 24h Volume$826
Portfolio Management Company
Arrow Investment Advisors LLC
Discount/Premium to NAV-2.35%
Inception DateMay 08, 2012 Market Cap Rank2817
Monthly AUM Growth-2.47% Holdings RegionGlobal
Management StylePassive LeverageNon-Leveraged
Arrow Dow Jones Global Yield ETF is an ETF issued by Arrow Investment Advisors LLC on May 08 2012. The main focus of this ETF, which is in the "Asset allocation" asset class, is determined as "Target outcome". As of today, the price of GYLD ETF according to its net asset value is discounted at -2.35%. While the total value of the fund shows $-544,500 decrease compared to the previous month, its price is traded daily at a decrease of -0.01%. The annual dividend yield of GYLD ETF is 7.83%, whereas its main asset area is Global. GYLD ETF, whose 24-hour total volume is $826, has experienced a $-1,019,250 cash outflow in the last month. In addition, Arrow Dow Jones Global Yield ETF's one-year net asset value total return is 18.88%.

GYLD ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.01% -0.68% 1.52% 2.68% 1.75% -0.38% 6.07%

GYLD ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.66% 7.46% 9.53% 18.88% 16.68% 20.62%

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GYLD ETF NAV Growth Chart

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