Exchange-Traded Funds

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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
Pie Graph

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

Energy
18.8%
Real Estate
8.3%
Information Technology
0.9%
Communication Services
0.8%
Utilities
0.7%
Fund Highlights:
  • 154 Total Holdings
  • $37.7M Total Assets
  • 0.75% Expense Ratio
Description
% Portfolio
Weight
Shares
Held
Market
Value
Great Britsh Pound1.01%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 Ltd0.91%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 Ltd0.82%2.1M$312.4K
Turkey (Republic of) 6%0.82%385.0K$313.3K
SL Green Realty Corp0.81%3.9K$311.2K
Lonking Holdings Ltd0.81%1.0M$308.6K
Mapletree North Asia Commercial Trust0.81%385.6K$310.2K
PICC Property and Casualty Co Ltd Class ...0.81%344.2K$308.6K
PT Adaro Energy Tbk0.80%1.8M$306.4K
Klepierre0.80%12.1K$305.1K
Brandywine Realty Trust0.80%20.8K$305.3K
Omega Healthcare Investors Inc0.80%9.8K$305.9K
City Office REIT Inc0.79%14.3K$302.9K
Hyprop Investments Ltd0.79%124.3K$300.8K
Severstal PAO0.78%14.2K$296.8K
Energy Transfer LP0.78%32.1K$296.7K

Viewing 1-20 of 156 matches

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For informational use only, not a recommendation.

*These holdings are reported on a different schedule than portfolio statistics and there may be variations in the data.

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