MARKET

GYLD

GYLD

Arrow Dow Jones Global Yield ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

15.52
-0.10
-0.64%
Closed 16:00 02/18 EST
OPEN
15.60
PREV CLOSE
15.62
HIGH
15.60
LOW
15.51
VOLUME
6.30K
TURNOVER
--
52 WEEK HIGH
17.27
52 WEEK LOW
15.01
TOTAL ASSET
51.75M
YTD YIELD
-3.38%
1D
5D
1M
3M
1Y
5Y

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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

Asset Allocation

55.06M
  • 60.3808%
  • 39.3551%
  • 0.2640%
  • 0.00%

2019 Q4

55.06M

2019 Q2

58.20M

2019 Q1

59.71M

2018 Q4

57.60M

2018 Q3

67.47M

Dividend History

Ex-Div Date
Dividend Per Share
02/18/2020
0.1004
01/16/2020
0.1338
12/26/2019
0.1238
11/18/2019
0.1147
10/16/2019
0.0957
More