Arrow Dow Jones Global Yield ETF
(PCQ: GYLD)
25.40
-0.06
-0.24%
MORE ON GYLD
DETAILS
| Symbol | Value ($) |
|---|---|
| Previous Close | 25.46 |
| Open | 25.58 |
| Day's High | 25.73 |
| Day's Low | 25.38 |
| Volume | 50,662 |
| Bid | 22.33 |
| Bid Size | 100 |
| Ask | 26.95 |
| Ask Size | 200 |
| 52-Wk High | 28.49 |
| 52-Wk Low | 23.60 |
| Beta | 2.05 |
| YTD NAV Return | +4.48 |
| YTD Market Return | -0.24 |
| Inception Date | 5/8/2012 |
| Shares Outstanding | 825,000.00 |
- Last trade 6/19/2013 3:57 PM ET
INVESTMENT OBJECTIVE
| NA |
|---|
| The investment seeks investment results that generally correspond, before fees and expenses, to the price and yield performance of the Dow Jones Global Composite Yield Index (the "underlying index"). The fund uses a "passive" or "indexing" investment approach to seek to track the price and yield performance of the underlying index. It invests at least 80% of its total assets in the component securities of the underlying index (or depositary receipts representing those securities). The underlying index seeks to identify the 150 highest yielding investable securities in the world. |
PERFORMANCE
| Symbol | Value ($) |
|---|---|
| 1 Month | -4.33% |
| 3 Months | 0.49% |
| 1 Year | 17.07% |
| 3 Years* | NA |
| 5 Years* | NA |
- * Annualized returns
- Data through 6/19/2013 12:00 AM ET
VIDEO ON MSN MONEY
TOP NEWS
-
Marketwire | 5/22/2013
Morningstar Ratings
| Symbol | Value ($) |
|---|---|
| Category | World Allocation |
| Morningstar Risk | NA |
| Morningstar Rating | NA |
| Morningstar Return | NA |
HOLDINGS
| Symbol | Value ($) |
|---|---|
| Stocks | NA |
| Cash | NA |
| Fixed Income | NA |
| Other | NA |
TOP 10 HOLDINGS
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DATA PROVIDERS
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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.
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