Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.
Stocks | Futures | Watchlist | More
or

Arrow DJ Global Yield ETF (GYLD)

Arrow DJ Global Yield ETF (GYLD)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Profile for [[ item.sessionDateDisplayLong ]]

Overview

Name Arrow Dow Jones Global Yield ETF
Fund Family ArrowShares
Underlying Index Dow Jones Global Composite Yield Index
Inception Date 08/12/05
First Trade Date 05/08/12
Leverage Long
Asset Class Portfolio-Multi Asset

Description:

The Arrow Dow Jones Global Yield ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones Global Composite Yield Index.

Investment Information

Alpha -6.50
60-Month Beta 0.76
Standard Deviation +0.75
Shares Outstanding, K 3,375.00
Managed Assets, $K 53,021.30 K
Net Asset Value 15.71
First Trade Price 25.03
P/E Ratio 9.15
Management Fee 0.75%
Options Yes
Latest Dividend 0.115
Last Dividend Date 11/18/19
Annual Dividend 1.26
Annual Dividend Yield 7.99%
1-Year Return -2.60%
3-Year Return -15.28%
5-Year Return -33.46%
Management Expense Ratio 0.75%

GYLD Dividends

Date Value
11/18/19 $0.1150
10/16/19 $0.0960
09/16/19 $0.0360
08/16/19 $0.1560
07/16/19 $0.1140
06/17/19 $0.1280
05/16/19 $0.0880
04/16/19 $0.1640
03/18/19 $0.0580
02/19/19 $0.1300
01/16/19 $0.0490
12/28/18 $0.1230
11/16/18 $0.1480
10/16/18 $0.0890
09/17/18 $0.0660
08/16/18 $0.1320
07/16/18 $0.0760
06/18/18 $0.1330
05/16/18 $0.1140
04/16/18 $0.1040
03/16/18 $0.1130
02/16/18 $0.1160
01/16/18 $0.0170
12/26/17 $0.1150
Want to use this as
your default charts setting?
Learn about our Custom Templates
Switch the Market flag
above for targeted data.
Open the menu and switch the
Market flag for targeted data.
Get Streaming Chart Updates
Switch your Site Preferences
to Interactive Chart
Read About Upcoming
Changes to This Feature
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.

Free Barchart Webinar