Arrow Dow Jones Global Yield ETF (GYLD)
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."
$20.72M
May 08, 2012
6.30
$2.10
0.00
0.00
104.20%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Materials Select Sector SPDR Fund
XLB
9.42%
Industrial Select Sector SPDR Fund
XLI
6.32%
Utilities Select Sector SPDR Fund
XLU
5.62%
Financial Select Sector SPDR Fund
XLF
4.85%
The Real Estate Select Sector SPDR Fund
XLRE
35.85%
Energy Select Sector SPDR Fund
XLE
32.82%
Consumer Staples Select Sector SPDR Fund
XLP
2.72%
Consumer Discretionary Select Sector SPDR Fund
XLY
2.4%
Technology Select Sector SPDR Fund
XLK
0%
Health Care Select Sector SPDR Fund
XLV
0%
Communication Services Select Sector SPDR Fund
XLC
0%
ETF Constituents (25)
Suburban Propane Partners, L.P.
SPH
3.082%
Sunoco LP
SUN
2.966%
Independence Realty Trust, Inc.
IRT
2.851%
CrossAmerica Partners LP
CAPL
2.812%
Global Partners LP
GLP
2.542%
Kimco Realty Corporation
KIM
2.35%
USA Compression Partners, LP
USAC
2.273%
Apple Hospitality REIT, Inc.
APLE
2.196%
Kite Realty Group Trust
KRG
2.08%
Alliance Resource Partners, L.P.
ARLP
1.965%
SITE Centers Corp.
SITC
1.926%
RLJ Lodging Trust
RLJ
1.81%
The Macerich Company
MAC
1.733%
Kimbell Royalty Partners, LP
KRP
1.695%
Diversified Healthcare Trust
DHC
1.618%
Delek Logistics Partners, LP
DKL
1.541%
NGL Energy Partners LP
NGL
1.464%
Martin Midstream Partners L.P.
MMLP
1.348%
Genesis Energy, L.P.
GEL
1.31%
Summit Midstream Partners, LP
SMLP
1.194%
Ashford Hospitality Trust, Inc.
AHT
1.04%
Service Properties Trust
SVC
1.002%
EnLink Midstream, LLC
ENLC
0.963%
Natural Resource Partners L.P.
NRP
0%
Energy Transfer LP
ET
0%
Sector weights (11)
Materials Select Sector SPDR Fund
XLB
9.42%
Industrial Select Sector SPDR Fund
XLI
6.32%
Utilities Select Sector SPDR Fund
XLU
5.62%
Financial Select Sector SPDR Fund
XLF
4.85%
The Real Estate Select Sector SPDR Fund
XLRE
35.85%
Energy Select Sector SPDR Fund
XLE
32.82%
Consumer Staples Select Sector SPDR Fund
XLP
2.72%
Consumer Discretionary Select Sector SPDR Fund
XLY
2.4%
Technology Select Sector SPDR Fund
XLK
0%
Health Care Select Sector SPDR Fund
XLV
0%
Communication Services Select Sector SPDR Fund
XLC
0%
ETF Constituents (25)
Suburban Propane Partners, L.P.
SPH
3.082%
Sunoco LP
SUN
2.966%
Independence Realty Trust, Inc.
IRT
2.851%
CrossAmerica Partners LP
CAPL
2.812%
Global Partners LP
GLP
2.542%
Kimco Realty Corporation
KIM
2.35%
USA Compression Partners, LP
USAC
2.273%
Apple Hospitality REIT, Inc.
APLE
2.196%
Kite Realty Group Trust
KRG
2.08%
Alliance Resource Partners, L.P.
ARLP
1.965%
SITE Centers Corp.
SITC
1.926%
RLJ Lodging Trust
RLJ
1.81%
The Macerich Company
MAC
1.733%
Kimbell Royalty Partners, LP
KRP
1.695%
Diversified Healthcare Trust
DHC
1.618%
Delek Logistics Partners, LP
DKL
1.541%
NGL Energy Partners LP
NGL
1.464%
Martin Midstream Partners L.P.
MMLP
1.348%
Genesis Energy, L.P.
GEL
1.31%
Summit Midstream Partners, LP
SMLP
1.194%
Ashford Hospitality Trust, Inc.
AHT
1.04%
Service Properties Trust
SVC
1.002%
EnLink Midstream, LLC
ENLC
0.963%
Natural Resource Partners L.P.
NRP
0%
Energy Transfer LP
ET
0%