GYLD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Target Date / Multi-Asset - Other | Expense | 0.75% | Return% 1Y | 7.69% | Total Holdings | 154 | Perf Week | 5.18% | Volume | 12,831 |
| Asset Type | Multi-Asset - Conservative | AUM | $39M | Return% 3Y | 12.81% | NAV | $13.37 | Perf Month | -3.3% | Avg Volume | 0.01M |
| ETF Type | Global Diversified | Dividend TTM | $1.04 (7.8%) | Return% 5Y | 5.48% | 52W High | -10.09% | Perf Quarter | -7.53% | Rel Volume | 1.14 |
| Active/Passive | Passive | Div Gr. 3/5Y | 23.37% 2.99% | Return% 10Y | 4.14% | 52W Low | 6.35% | Perf Half Y | -5.56% | Prev Close | $13.25 |
| IPO | 2012/5/8 | Flows% 1M | 5.38% | Return% SI | 2.98% | RSI (14) | 45.82 | Perf YTD | -1.29% | Price | $13.32 |
| Beta | 0.58 | Flows% 3M | 15.2% | Flows% YTD | 42.32% | Flows% 1Y | 42.32% | Perf Year | 0.38% | Volatility(W/M) | 1.97% 2.31% |
| SMA20 | 0.28% | SMA50 | -4.07% | SMA200 | -5.01% | ATR | 0.31 | ||||
Arrow Dow Jones Global Yield ETF 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."
The top 10 make up 21% of the fund
Over the past 1 year, roughly in the middle
10% below its 1-year high.
Traded about as much as usual. That is 114% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -11.5%. The S&P 500 did +68% over the same period.
Tap to view numbers
The price swings moderately
At its worst (January 2020) it fell 48% and took 410 days to recover.
Tap to view numbers
Dividends are paid consistently
Pays 7.80% annually in dividends.
Tap to view numbers
Money keeps flowing in
Over the past year, new money equal to 42.3% of assets came in.
Tap to view numbers
FAQ
How many holdings does GYLD have?
GYLD holds a total of 154 securities, with an AUM of approximately $39M.
Does GYLD pay dividends (distributions)?
GYLD's distribution yield is approximately 7.80%.
What is the 52-week high and low for GYLD?
GYLD has recorded a 52-week high of $14.81 and a low of $12.52.