GYLD
Arrow Dow Jones Global Yield ETF
$13.02
-0.08 (-0.61%)
Currency in USD / Last Updated: 7/9/2024
| Category | World |
|---|---|
| Market Cap | 21.483M |
| 52 Week High | 13.354 |
| 52 Week Low | 10.911 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 13.35 |
|---|---|
| 52 Week Low | 10.91 |
| Market Cap | 21.48M |
| Shares Outstanding | 1.65M |
| Income Dividend Yield | 9.50% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 9.50% |
Returns Annualized
| One Day | -78.67% |
|---|---|
| Five Days | 3.95% |
| One Months | -9.89% |
| Three Months | 9.95% |
| Six Months | 7.82% |
| Nine Months | 20.76% |
| One Year | 16.68% |
| Three Years | 1.23% |
| Five Years | 2.36% |
| Ten Years | -0.53% |
| YTD | 5.59% |
| Since Inception | 1.69% |
Returns Total
| One Day | -0.61% |
|---|---|
| Five Days | 0.08% |
| One Month | -0.82% |
| Three Months | 2.36% |
| Six Months | 3.77% |
| Nine Months | 15.01% |
| One Year | 16.67% |
| Three Years | 3.71% |
| Five Years | 12.35% |
| Ten Years | -5.12% |
| YTD | 2.84% |
| Since Inception | 22.51% |
Yearly Returns
| 2024 | 2.84% |
|---|---|
| 2023 | 10.33% |
| 2022 | -7.72% |
| 2021 | 18.02% |
| 2020 | -11.10% |
| 2019 | 15.52% |
| 2018 | -9.97% |
| 2017 | 4.33% |
| 2016 | 15.77% |
| 2015 | -22.06% |
Risk against SP-DA
| Alpha | -7.85% |
|---|---|
| Beta | 0.82 |
| Correlation | 53.50% |
| Downside Deviation | 2.58% |
| Coefficient of determination | 28.63% |
| Standard Deviation | 4.94% |
| Sharpe Ratio | -0.7 |
| Sortino | -4.66 |
| Treynor | 13.77 |
| Ulcer Index | 3 |
| Ulcer Performance Index | -4.01 |