GYLD Arrow Dow Jones Global Yield ETF
DJ Global Composite Yield TR USD

NAV as of 20-May-2022

13.7800

4 Week: 13.40 - 14.07

52 Week: 13.40 - 15.85

Latest Closing Price

13.73

Premium / Discount

-0.07

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 "underlying index"). The fund uses a "passive" or "indexing" investment approach to seek to track the price and yield performance of the underlying index. It invests at least 80% of its total assets in the component securities of the underlying index (or depositary receipts representing those securities). The underlying index seeks to identify the 150 highest yielding investable securities in the world within three "asset classes."

Main Fund Characteristics

Fund Manager:
ArrowShares
Asset Under Management:
33,378,279
Launch Date:
07/05/2012
Asset Class:
Allocation
Replication Method:
Physical-Full
Number of Holdings:
163
Trading Currency:
USD
Style:
Mid Value
Region/Sector/Strategy:
World / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-7.110.93-7.65
1 Day0.220.000.00
1 Week0.481.540.31
1 Month-4.895.39-0.91
3 Months-7.298.55-0.85
6 Months-5.6010.33-0.54
1 Year-8.8912.52-0.71
2 Years23.6722.811.04
3 Years-15.2539.60-0.39
5 Years-25.6343.37-0.59
10 Years-41.5751.76-0.80

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00008.0336-1.1246-21.288613.86005.8471-9.352414.6042-11.465716.6589
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.000068.000088.000099.00006.000099.000074.000071.000099.000021.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
16/01/201723/01/20170.0284
27/12/201603/01/20170.1225
15/08/201622/08/20160.1340
17/07/201624/07/20160.0669
15/06/201626/06/20160.1182
15/05/201622/05/20160.1413
16/02/201523/02/20150.1461
15/01/201525/01/20150.0877
28/12/201404/01/20150.2284
16/11/201431/12/18990.1597

Portfolio Data

Total Number of Holdings: 163

Number of Bond Holdings: 61

Number of Equity Holdings: 90

Total Market Value: 33,378,279

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Republic of South Africa 6.25%1.0540537,0000586,004
2Indonesia (Republic of) 3.5%0.9334500,0000518,977
3Republic of Colombia 6.12%0.9273399,0000515,586
4Martin Midstream Partners LP0.907694,1490504,639
5CrossAmerica Partners LP0.878226,6240488,284
6Capital Product Partners LP0.878242,1280488,264
7Golar LNG Partners LP0.849244,9680472,164
8Global Partners LP0.847522,9170471,174
9Galliford Try PLC0.839349,1430466,636
10Republic of South Africa 4.88%0.8388450,0000466,347

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant3.54
Large5.99
Medium23.58
Small14.23
Micro13.19

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

6.1605

Price/Book*

0.7907

Price/Sales*

0.4668

Price/Cash Flow*

3.3303

Dividend Yield*

10.3992

Growth Measures

Long-Term Earnings

5.9650

Historical Earnings

11.1089

Sales Growth

9.1690

Cash-Flow Growth

9.0815

Book-Value Growth

4.4014

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

61

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*5.49
Average Weighted Price*93.78

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years3.18
3 to 5 Years8.45
5 to 7 Years10.20
7 to 10 Years6.03
10 to 15 Years2.51
15 to 20 Years3.20
20 to 30 Years5.10
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.71

Data Source: Morningstar

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