Stock Taper
EXCHANGE TRADED FUND

GYLD

Arrow Dow Jones Global Yield ETF
$14.55 ▲ 0.69%
+$0.10 TODAY

FUND FACTS

Manager ArrowShares
Assets $27.82M
Expense ratio 0.75%
Inception May 8, 2012
Asset class Asset allocation
Holdings 46
Volume 14.57K
Avg volume 15.55K

ABOUT THIS FUND

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."

PRICE

$14.55 ▲ UP 0.69% (+$0.10)
$14.44$14.48$14.529:46 AM10:40 AM11:33 AM12:26 PM1:20 PM2:14 PM3:07 PM14.55

HOLDINGS

TOP 20 OF 46 · 15.48% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 RHI Robert Half Inc. 1.13% 0 $431.46K
02 TX Ternium S.A. 1.02% 0 $390.49K
03 CALM Cal-Maine Foods, Inc. 0.90% 0 $342.29K
05 PAGP Plains GP Holdings LP 0.76% 0 $289.6K
06 SLG SL Green Realty Corp. 0.75% 0 $288.24K
08 TU Telus Corp 0.75% 0 $286.4K
09 KNTK Kinetik Holdings Inc. 0.73% 0 $277.7K
12 SUN Sunoco LP 0.72% 263.08K $274.87K
13 GLP Global Partners LP 0.72% 225.26K $273.69K
14 ET Energy Transfer LP 0.72% 6 $273.57K
16 GEL Genesis Energy, L.P. 0.71% 114.3K $271.95K
17 TXO TXO Partners, L.P. 0.71% 0 $271.66K
18 UAN CVR Partners, LP 0.71% 0 $271.27K

SECTOR HOLDINGS

TECHNOLOGY IS 33.48% OF THE FUND
Real Estate 33.48%
Energy 29.33%
Financial Services 12.54%
Basic Materials 7.68%
Utilities 4.87%
Industrials 4.84%
Communication Services 2.89%
Consumer Cyclical 2.86%
Consumer Defensive 1.51%

BY REGION

OTHER IS 49.36% OF THE FUND
Other 49.36%
United States 31.15%
Indonesia 7.09%
United Kingdom 3.08%
South Africa 2.91%
France 1.73%
Luxembourg 1.02%
Poland 0.93%
Canada 0.75%
Turkey 0.70%
Netherlands 0.66%
Australia 0.63%