MARKET

GYLD

GYLD

Arrow Dow Jones Global Yield ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

9.38
-0.13
-1.37%
Closed 16:00 04/01 EDT
OPEN
9.00
PREV CLOSE
9.51
HIGH
9.50
LOW
9.00
VOLUME
14.14K
TURNOVER
--
52 WEEK HIGH
17.15
52 WEEK LOW
8.47
TOTAL ASSET
31.55M
YTD YIELD
-38.21%
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

Asset Allocation

30.81M
  • 46.8240%
  • 52.0624%
  • 0.5885%
  • 0.5249%

2020 Q1

30.81M

2019 Q4

55.06M

2019 Q2

58.20M

2019 Q1

59.71M

2018 Q4

57.60M

Dividend History

Ex-Div Date
Dividend Per Share
03/16/2020
0.0867
02/18/2020
0.1004
01/16/2020
0.1338
12/26/2019
0.1238
11/18/2019
0.1147
More