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Arrow Dow Jones Global Yield ETF (GYLD)

Global Moderate Allocation · ArrowShares · NYSE

Global Moderate AllocationETF
Arrow Dow Jones Global Yield ETF (GYLD) is an exchange-traded fund in the Global Moderate Allocation category. It has $33.45M in assets, an expense ratio of 0.75% and a 7.59% dividend yield. 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."
Assets under management$33.45M
Expense ratio0.75%
CategoryGlobal Moderate Allocation
Dividend yield7.59%
NAV$14.19
Fund familyArrowShares
ExchangeNYSE

Top holdings

The largest positions Arrow Dow Jones Global Yield ETF reports, by weight.

HoldingNameWeight
RHI Robert Half Inc 1.07%
RLJ RLJ Lodging Trust Registered Shs of Benef Interest 0.98%
TRU.JO Truworths International Ltd 0.92%
SDLF.L Standard Life PLC 0.90%
BBAJIOO.MX Banco del Bajio SA 0.86%
PK Park Hotels & Resorts Inc 0.86%
CALM Cal-Maine Foods Inc 0.84%
APLE Apple Hospitality REIT Inc 0.82%
SLG SL Green Realty Corp 0.80%
HIW Highwoods Properties Inc 0.80%

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