Arrow Dow Jones Global Yield ETF
Arrow Investment Advisors LLC GYLD ETF
| GYLD Price | $12.57 |
Market Cap | $20.44M |
| Annual Dividend Yield | 8.12% |
Annual Dividend | $1.05 |
| Yearly Management Fee | 0.75% |
Asset Class | Asset allocation |
| Focus | Target outcome |
Category | Asset Allocation |
| Niche | Capital appreciation |
Last 24h Volume | $5.73K |
| Portfolio Management Company | Arrow Investment Advisors LLC |
Discount/Premium to NAV | -0.54% |
| Inception Date | May 08, 2012 |
Market Cap Rank | 2987 |
| Monthly AUM Growth | -0.99% |
Holdings Region | Global |
| Management Style | Passive |
Leverage | Non-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 -0.54%.
While the total value of the fund shows $-204,750 decrease compared to the previous month, its price is traded daily at a decrease of -2.03%.
The annual dividend yield of GYLD ETF is 8.12%, whereas its main asset area is Global.
GYLD ETF, whose 24-hour total volume is $5.73K, has experienced a $0 cash outflow in the last month.
In addition, Arrow Dow Jones Global Yield ETF's one-year net asset value total return is 6.56%.
GYLD ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -2.03% |
-3.90% |
-3.16% |
-5.49% |
-4.34% |
-6.19% |
-5.35% |
GYLD ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -0.62% |
-3.67% |
5.82% |
6.56% |
13.09% |
13.81% |
GYLD ETF Fund Flows Chart
GYLD ETF Market Cap Chart
GYLD ETF NAV Growth Chart
GYLD ETF Comments
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