
ARROW DOW JONES GLOBAL YIELD ETF ETF
ETF · US04273H1041 · GYLD (ARCX)
13,35 USD
11.06.2025 19:59
Current Prices from ARROW DOW JONES GLOBAL YIELD ETF ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() 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
Asset | Percentage % |
---|---|
Bond | 41,33 % |
Stock non-US | 32,31 % |
Stock US | 26,10 % |
Cash | 0,26 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
2380 | China Power International Development Limited | 1,05 % | |
TEF | Telefónica S.A | 0,84 % | |
CHMF | Public Joint Stock Company Severstal | 0,81 % | |
ILPT | Industrial Logistics Properties Trust | 0,81 % | |
FDR | Foncière des Régions | 0,80 % | |
ADRO | PT Adaro Energy Tbk | 0,80 % | |
2198 | China Sanjiang Fine Chemicals Company Limited | 0,79 % | |
CIO | City Office REIT Inc | 0,79 % | |
SRC | Spirit Realty Capital Inc | 0,77 % | |
WPC | W. P. Carey Inc | 0,77 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 51,96 % |
Asia Emerging | 18,44 % |
Australasia | 6,08 % |
Europe Developed | 5,30 % |
Europe Emerging | 5,00 % |
Africa/Middle East | 4,74 % |
Asia Developed | 2,55 % |
Latin America | 2,45 % |
United Kingdom | 2,32 % |
Japan | 1,15 % |
Sector Distribution
Sector | Percentage % |
---|---|
Immobilien | 39,41 % |
Energie | 31,02 % |
Grundstoffe | 7,15 % |
Versorgungsunternehmen | 5,44 % |
Telekommunikation | 5,00 % |
Industrieunternehmen | 4,76 % |
Finanzdienstleistungen | 3,64 % |
Basiskonsumgüter | 3,57 % |
Verbrauchsgüter | 0,00 % |
Technologie | 0,00 % |
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
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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