ARROW DOW JONES GLOBAL YIELD ETF ETF
ARROW DOW JONES GLOBAL YIELD ETF ETF
ETF · US04273H1041 · GYLD (ARCX)
Overview
13,35 USD
0,98 % 0,13 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
11.06.2025 19:59

Current Prices from ARROW DOW JONES GLOBAL YIELD ETF ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
GYLD
USD
11.06.2025 19:59
13,35 USD
13,22 USD
+0,98 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 3,01 % 5,12 % 5,20 % 2,69 % 1,06 % 11,16 %
Asset Allocation
AssetPercentage %
Bond41,33 %
Stock non-US32,31 %
Stock US26,10 %
Cash0,26 %
NotClassified0,00 %
Other0,00 %
Largest Positions
SymbolISINNamePercentage %
2380China Power International Development Limited 1,05 %
TEFTelefónica S.A 0,84 %
CHMFPublic Joint Stock Company Severstal 0,81 %
ILPTIndustrial Logistics Properties Trust 0,81 %
FDRFoncière des Régions 0,80 %
ADROPT Adaro Energy Tbk 0,80 %
2198China Sanjiang Fine Chemicals Company Limited 0,79 %
CIOCity Office REIT Inc 0,79 %
SRCSpirit Realty Capital Inc 0,77 %
WPCW. P. Carey Inc 0,77 %
Region Distribution
RegionPercentage %
North America51,96 %
Asia Emerging18,44 %
Australasia6,08 %
Europe Developed5,30 %
Europe Emerging5,00 %
Africa/Middle East4,74 %
Asia Developed2,55 %
Latin America2,45 %
United Kingdom2,32 %
Japan1,15 %
Sector Distribution
SectorPercentage %
Immobilien39,41 %
Energie31,02 %
Grundstoffe7,15 %
Versorgungsunternehmen5,44 %
Telekommunikation5,00 %
Industrieunternehmen4,76 %
Finanzdienstleistungen3,64 %
Basiskonsumgüter3,57 %
Verbrauchsgüter0,00 %
Technologie0,00 %

Company Profile for ARROW DOW JONES GLOBAL YIELD ETF ETF ETF

The fund uses a "passive" or "indexing" investment approach to seek to track the price and yield performance of the index. It invests at least 80% of its total assets in the component securities of the index (or depositary receipts representing those securities). The index seeks to identify the 150 highest yielding investable securities in the world within three "asset classes."
Fund Master Data
Issuer ArrowShares
Asset Class ETF
Name Arrow Dow Jones Global Yield ETF
Fund Currency USD
Category World Allocation
Payout NA
fund.
Morningstar Rating 1
Fund Key Figures
Fund Size 42.417,32 EUR
Investment Strategy
The investment seeks investment results that generally correspond, before fees and expenses, to the price and yield performance of the Dow Jones Global Composite Yield Index (the underlying index). The fund uses a passive or indexing investment approach to seek to track the price and yield performance of the underlying index. It invests at least 80% of its total assets in the component securities of the underlying index (or depositary receipts representing those securities). The underlying index seeks to identify the 150 highest yielding investable securities in the world within three asset classes.

Company Data

Name ARROW DOW JONES GLOBAL YIELD ETF ETF
Company Arrow Dow Jones Global Yield ETF
Symbol GYLD
Primary Exchange ARCX NYSE
ISIN US04273H1041
Asset Class ETF
Market Capitalization 20 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2012-05-08
Dividendos de 'ARROW DOW JONES GLOBAL YIELD ETF ETF'
Fecha ex-dividendo Dividendo por acción
16.05.2025 0,11 USD
16.04.2025 0,08 USD
17.03.2025 0,06 USD
18.02.2025 0,10 USD
16.01.2025 0,11 USD
16.09.2024 0,13 USD
16.07.2024 0,11 USD
17.06.2024 0,22 USD
16.05.2024 0,14 USD
16.04.2024 0,13 USD

Símbolos de cotización

Nombre Símbolo
NYSE GYLD

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