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Arrow Dow Jones Global Yield ETF

GYLD
Current price
13.24 USD 0 USD (0.00%)
Category Global Allocation
Exchange NYSE ARCA
Capitalization 22 081 982 USD
Yield for 12 month +3.65 %
1Y
3Y
5Y
10Y
15Y
GYLD
21.11.2021 - 28.11.2021

Arrow Dow Jones Global Yield ETF, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 22 081 982 USD. Over the past year, it has generated a yield of +3.65 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.75 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.ArrowShares.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

22 081 982 USD

Net Expense Ratio

0.75 %

Annual Holdings Turnover

59 %

Asset HoldingGYLD

Cash

Long 1.3%
Short 0.02%
Net Assets 1.29%

The US stocks

Long 29.28%
Short -
Net Assets 29.28%

Stocks ex-US

Long 30.53%
Short -
Net Assets 30.53%

Bonds

Long 38.14%
Short -
Net Assets 38.14%

Other

Long 0.77%
Short -
Net Assets 0.77%

Efficiency GYLD

1y Volatility 11.46%
Returns YTD 6.57%
3y Volatility 13.45%
Returns 1Y 13.30%
3y ExpReturn 0.00%
Returns 3Y 3.74%
3y SharpRatio -0.07%
Returns 5Y 3.10%
Returns 10Y -0.21%

Dividend Analytics GYLD

Dividend growth over 5 years

-23 %

Continuous growth

1 year

Dividend History GYLD

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators GYLD

For 52 weeks

10.73 USD 13.45 USD
50 Day MA 13.24 USD
200 Day MA 12.92 USD

Dynamics of changes in the value of assets

D

DECD

65.18 EUR Amundi DAX 50 ESG UCITS ETF DR - EUR (C) +0.42 (+0.6%)
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O

OVLH

32.09 USD Overlay Shares Hedged Large Cap Equity ETF -0.27 (-0.83%)
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D

DAX3L

91.59 EUR SG DAX +3x Daily Leveraged Collateralized +3.25 (+3.39%)
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F

FSMF

4.17 GBP Fidelity Sustainable Global Corporate Bond Multifactor UCITS ETF INC-USD -0.01 (-0.18%)
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D

DTM

59.99 EUR VanEck Multi-Asset Conservative Allocation UCITS ETF +0.03 (+0.05%)
Detailed analytics