Arrow Dow Jones Global Yield ETF GYLD:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $15.0881 | -0.038 (-0.25%) | $12.28/2 | $17.91/2 | 5,299 Above Avg. | |||||
| As of close 01/14/2022 | |||||||||
All Holdings
Sector Breakdown
Energy
18.8%
27 of 154 Fund Holdings
Real Estate
8.3%
11 of 154 Fund Holdings
Information Technology
0.9%
of 154 Fund Holdings
Communication Services
0.8%
1 of 154 Fund Holdings
Utilities
0.7%
1 of 154 Fund Holdings
| 18.8% |
| 8.3% |
| 0.9% |
| 0.8% |
| 0.7% |
Fund Highlights:
- 154 Total Holdings
- $37.7M Total Assets
- 0.75% Expense Ratio
Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|
| Great Britsh Pound | 1.01% | 285.3K | $387.9K |
| South Africa (Republic of) 4.665% | 1.00% | 364.0K | $383.2K |
| Mexico (United Mexican States) 4.75% | 0.98% | 357.0K | $373.9K |
| Fortescue Metals Group Ltd | 0.91% | 23.9K | $349.8K |
| Brazil (Federative Republic) 3.875% | 0.86% | 350.0K | $330.2K |
| Brazil (Federative Republic) 10.125% | 0.84% | 240.0K | $321.3K |
| C.P. Pokphand Co Ltd | 0.82% | 2.1M | $312.4K |
| Turkey (Republic of) 6% | 0.82% | 385.0K | $313.3K |
| SL Green Realty Corp | 0.81% | 3.9K | $311.2K |
| Lonking Holdings Ltd | 0.81% | 1.0M | $308.6K |
| Mapletree North Asia Commercial Trust | 0.81% | 385.6K | $310.2K |
| PICC Property and Casualty Co Ltd Class ... | 0.81% | 344.2K | $308.6K |
| PT Adaro Energy Tbk | 0.80% | 1.8M | $306.4K |
| Klepierre | 0.80% | 12.1K | $305.1K |
| Brandywine Realty Trust | 0.80% | 20.8K | $305.3K |
| Omega Healthcare Investors Inc | 0.80% | 9.8K | $305.9K |
| City Office REIT Inc | 0.79% | 14.3K | $302.9K |
| Hyprop Investments Ltd | 0.79% | 124.3K | $300.8K |
| Severstal PAO | 0.78% | 14.2K | $296.8K |
| Energy Transfer LP | 0.78% | 32.1K | $296.7K |