Arrow Dow Jones Global Yield ETF GYLD:NYSE
Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
---|---|---|---|---|---|---|---|---|---|
$13.1994 | -0.0255 (-0.19%) | $6.62/2 | $17.50/5 | 831 Below Avg. | |||||
As of close 03/28/2024 |
All Holdings
Sector Breakdown
Energy
19.1%
25 of 150 Fund Holdings
Real Estate
9.4%
15 of 150 Fund Holdings
Utilities
0.9%
1 of 150 Fund Holdings
Information Technology
0.6%
of 150 Fund Holdings
| 19.1% |
| 9.4% |
| 0.9% |
| 0.6% |
Fund Highlights:
- 150 Total Holdings
- $21.7M Total Assets
- 0.75% Expense Ratio
Description | % Portfolio Weight | Shares Held | Market Value |
---|---|---|---|
Turkey (Republic of) 9.375% | 1.54% | 300.0K | $332.7K |
NuStar Energy LP Common Units | 1.06% | 9.8K | $229.0K |
Turkey (Republic of) 9.125% | 1.00% | 200.0K | $216.0K |
Panama (Republic of) 3.362% | 0.99% | 270.0K | $214.6K |
Hungary (Republic Of) 6.75% | 0.99% | 200.0K | $214.6K |
AI Candelaria Spain S.A. 5.75% | 0.95% | 250.0K | $205.0K |
Colombia (Republic of) 7.5% | 0.94% | 200.0K | $204.4K |
Western Midstream Partners LP | 0.93% | 5.8K | $202.2K |
Hungary (Republic Of) 7.625% | 0.93% | 174.0K | $201.3K |
Chartwell Retirement Residences | 0.92% | 22.2K | $199.5K |
Energy Transfer LP | 0.91% | 12.8K | $198.0K |
Dorchester Minerals LP | 0.91% | 5.9K | $196.7K |
Hess Midstream LP Class A | 0.91% | 5.6K | $197.1K |
Global Partners LP | 0.90% | 4.4K | $194.8K |
USA Compression Partners LP | 0.90% | 7.1K | $194.2K |
Antero Midstream Corp | 0.90% | 14.1K | $195.0K |
Peyto Exploration & Development Corp | 0.89% | 17.8K | $193.7K |
Plains All American Pipeline LP | 0.87% | 11.0K | $188.6K |
Kinetik Holdings Inc | 0.87% | 4.8K | $187.8K |
PT Bukit Asam Tbk Registered Shs Series ... | 0.87% | 1.0M | $187.7K |