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Arrow Dogs of The World ETF (DOGS)

Arrow Dogs of The World ETF (DOGS)

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Overview

Name Arrow DOGS of the World ETF
Fund Family ArrowShares
Underlying Index AI Dogs of the World Index (ex. USA)
Inception Date 01/02/18
First Trade Date 01/04/18
Leverage Long
Asset Class Equity

Description:

The Arrow DOGS of the World ETF seeks long-term capital appreciation that corresponds generally to the performance, before fees and expenses, of the AI Dogs of the World Index (ex. USA).

Investment Information

Alpha 0.00
60-Month Beta 0.72
Standard Deviation +0.10
Shares Outstanding, K 100.00
Managed Assets, $K 4,876.00 K
Net Asset Value 48.76
First Trade Price 50.52
P/E Ratio 7.58
Management Fee 1.64%
Options No
Latest Dividend 0.089
Last Dividend Date 06/17/19
Annual Dividend 1.10
Annual Dividend Yield 2.40%
1-Year Return -7.78%
3-Year Return 0.00%
5-Year Return 0.00%
Management Expense Ratio 1.64%

DOGS Dividends

Date Value
06/17/19 $0.0890
12/28/18 $1.0130
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