GYLD
Arrow Dow Jones Global Yield ETF
NAV as of
4 Week: 12.08 - 12.85
52 Week: 11.72 - 13.80
Latest Closing Price
12.85
Premium / Discount
-3.52
Expense Ratio
0.75%
Investment Objective
The investment seeks investment results that generally correspond, before fees and expenses, to the price and yield performance of the Dow Jones Global Composite Yield Index (the "index"). 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."
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -1.42 | 1.03 | -1.38 |
| 1 Day | 2.37 | 0.00 | 0.00 |
| 1 Week | 3.71 | 2.78 | 1.34 |
| 1 Month | 8.59 | 8.27 | 1.04 |
| 3 Months | 2.79 | 11.47 | 0.24 |
| 6 Months | 7.80 | 13.90 | 0.56 |
| 1 Year | -3.13 | 15.82 | -0.20 |
| 2 Years | -9.19 | 22.19 | -0.41 |
| 3 Years | 0.63 | 25.47 | 0.02 |
| 5 Years | -20.29 | 45.24 | -0.45 |
| 10 Years | -51.40 | 53.49 | -0.96 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 8.0336 | -1.1246 | -21.2886 | 13.8600 | 5.8471 | -9.3524 | 14.6042 | -11.4657 | 16.6589 | -7.3033 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 68.0000 | 88.0000 | 99.0000 | 6.0000 | 99.0000 | 74.0000 | 71.0000 | 99.0000 | 21.0000 | 20.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 16/01/2017 | 23/01/2017 | 0.0284 |
| 27/12/2016 | 03/01/2017 | 0.1225 |
| 15/08/2016 | 22/08/2016 | 0.1340 |
| 17/07/2016 | 24/07/2016 | 0.0669 |
| 15/06/2016 | 26/06/2016 | 0.1182 |
| 15/05/2016 | 22/05/2016 | 0.1413 |
| 16/02/2015 | 23/02/2015 | 0.1461 |
| 15/01/2015 | 25/01/2015 | 0.0877 |
| 28/12/2014 | 04/01/2015 | 0.2284 |
| 16/11/2014 | 31/12/1899 | 0.1597 |
Portfolio Data
Total Number of Holdings: 150
Number of Bond Holdings: 55
Number of Equity Holdings: 83
Total Market Value: 21,933,987
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Republic of South Africa 6.25% | 1.0540 | 537,000 | 0 | 586,004 |
| 2 | Indonesia (Republic of) 3.5% | 0.9334 | 500,000 | 0 | 518,977 |
| 3 | Republic of Colombia 6.12% | 0.9273 | 399,000 | 0 | 515,586 |
| 4 | Martin Midstream Partners LP | 0.9076 | 94,149 | 0 | 504,639 |
| 5 | CrossAmerica Partners LP | 0.8782 | 26,624 | 0 | 488,284 |
| 6 | Capital Product Partners LP | 0.8782 | 42,128 | 0 | 488,264 |
| 7 | Golar LNG Partners LP | 0.8492 | 44,968 | 0 | 472,164 |
| 8 | Global Partners LP | 0.8475 | 22,917 | 0 | 471,174 |
| 9 | Galliford Try PLC | 0.8393 | 49,143 | 0 | 466,636 |
| 10 | Republic of South Africa 4.88% | 0.8388 | 450,000 | 0 | 466,347 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 1.57 |
| Large | 6.72 |
| Medium | 17.03 |
| Small | 18.84 |
| Micro | 14.12 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
9.7461
Price/Book*
0.8001
Price/Sales*
0.5907
Price/Cash Flow*
3.3736
Dividend Yield*
14.9423
Growth Measures
Long-Term Earnings
4.7830
Historical Earnings
12.7710
Sales Growth
23.7686
Cash-Flow Growth
13.9406
Book-Value Growth
8.7919
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
55
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 6.13 |
| Average Weighted Price* | 93.38 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 11.25 |
| 3 to 5 Years | 5.37 |
| 5 to 7 Years | 6.57 |
| 7 to 10 Years | 5.68 |
| 10 to 15 Years | 3.47 |
| 15 to 20 Years | 1.66 |
| 20 to 30 Years | 3.62 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.79 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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