MARKET

GYLD

GYLD

Arrow Dow Jones Global Yield ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

11.48
0.00
0.00%
Opening 09:30 07/13 EDT
OPEN
--
PREV CLOSE
11.54
HIGH
--
LOW
--
VOLUME
--
TURNOVER
--
52 WEEK HIGH
16.60
52 WEEK LOW
8.47
TOTAL ASSET
36.18M
YTD YIELD
-25.76%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Arrow Dow Jones Global Yield ETF
Risk
High Risk
Inception Date
2012-05-08
Benchmark
DJ Global Composite Yield TR USD*100.0%
Advisor Company
ArrowShares
Custodian
Brown Brothers Harriman & Co.
Manager
William Flaig, Jonathan Guyer, Joseph Barrato, Amit Gutt

Asset Allocation

35.65M
  • 49.3564%
  • 50.8039%
  • -0.1606%
  • 0.00%

2020 Q2

35.65M

2020 Q1

30.81M

2019 Q4

55.06M

2019 Q2

58.20M

2019 Q1

59.71M

Dividend History

Ex-Div Date
Dividend Per Share
06/16/2020
0.0880
05/18/2020
0.0406
04/16/2020
0.0720
03/16/2020
0.0867
02/18/2020
0.1004
More