GYLD
Arrow Dow Jones Global Yield ETF
$13.20
-0.02 (-0.15%)
Currency in USD / Last Updated: 3/28/2024
Category | World |
---|---|
Market Cap | 21.78M |
52 Week High | 13.286 |
52 Week Low | 11.144 |
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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 | 13.29 |
---|---|
52 Week Low | 11.14 |
Market Cap | 21.78M |
Shares Outstanding | 1.65M |
Income Dividend Yield | 7.92% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 7.92% |
Returns Annualized
One Day | -31.74% |
---|---|
Five Days | 35.89% |
One Months | 16.97% |
Three Months | 1.97% |
Six Months | 22.20% |
Nine Months | 18.13% |
One Year | 9.93% |
Three Years | 3.51% |
Five Years | 1.91% |
Ten Years | -0.19% |
YTD | 1.97% |
Since Inception | 1.53% |
Returns Total
One Day | -0.15% |
---|---|
Five Days | 0.61% |
One Month | 1.25% |
Three Months | 0.47% |
Six Months | 10.36% |
Nine Months | 13.15% |
One Year | 9.80% |
Three Years | 10.84% |
Five Years | 9.91% |
Ten Years | -1.89% |
YTD | 0.47% |
Since Inception | 19.67% |
Yearly Returns
2024 | 0.47% |
---|---|
2023 | 10.33% |
2022 | -7.73% |
2021 | 18.03% |
2020 | -11.11% |
2019 | 15.53% |
2018 | -9.97% |
2017 | 4.33% |
2016 | 15.76% |
2015 | -22.06% |
Risk against SP-DA
Alpha | -28.84% |
---|---|
Beta | 1.21 |
Correlation | 79.34% |
Downside Deviation | 2.86% |
Coefficient of determination | 62.95% |
Standard Deviation | 5.12% |
Sharpe Ratio | -1.28 |
Sortino | -7.96 |
Treynor | 5.32 |
Ulcer Index | 3.48 |
Ulcer Performance Index | -6.55 |