GYLD

Arrow Dow Jones Global Yield ETF

DJ Global Composite Yield TR USD

NAV as of 28-Nov-2023

12.8300

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

Fund Manager:
ArrowShares
Asset Under Management:
21,933,987
Launch Date:
07/05/2012
Asset Class:
Allocation
Replication Method:
Physical-Full
Number of Holdings:
150
Trading Currency:
USD
Style:
Small Value
Region/Sector/Strategy:
World / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-1.421.03-1.38
1 Day2.370.000.00
1 Week3.712.781.34
1 Month8.598.271.04
3 Months2.7911.470.24
6 Months7.8013.900.56
1 Year-3.1315.82-0.20
2 Years-9.1922.19-0.41
3 Years0.6325.470.02
5 Years-20.2945.24-0.45
10 Years-51.4053.49-0.96

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 8.0336-1.1246-21.288613.86005.8471-9.352414.6042-11.465716.6589-7.3033
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 68.000088.000099.00006.000099.000074.000071.000099.000021.000020.0000

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: 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
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
Giant1.57
Large6.72
Medium17.03
Small18.84
Micro14.12

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*6.13
Average Weighted Price*93.38

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 Years11.25
3 to 5 Years5.37
5 to 7 Years6.57
7 to 10 Years5.68
10 to 15 Years3.47
15 to 20 Years1.66
20 to 30 Years3.62
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.79
183 to 364 Days0.00

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

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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