GYLD:ARCA-Arrow Dow Jones Global Yield ETF

ETF | World Allocation | NYSE Arca

Last Closing Price

USD 16.82

Change

-0.08 (-0.47)%

Market Cap

USD 0.06B

Volume

8.88K

Average Target Price

N/A
Average Analyst Rating

N/A

STA Verdict

Verdict

About

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 within three "asset classes."

Inception Date: 08/05/2012

Primary Benchmark: DJ Global Composite Yield TR USD

Primary Index: Morningstar Mod Tgt Risk TR USD

Gross Expense Ratio: 0.75%

Management Expense Ratio: 0.75 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-03-22 )

Largest Industry Peers for World Allocation

Symbol Name Mer Price(Change) Market Cap
ETG Eaton Vance Tax-Advantaged Glo.. 0.00 %

-0.26 (-1.64%)

USD 1.19B
JRI Nuveen Real Asset Income and G.. 0.00 %

-0.02 (-0.13%)

USD 0.44B
ETO Eaton Vance Tax-Advantage Glob.. 0.00 %

-0.35 (-1.44%)

USD 0.35B
DRA Diversified Real Asset Income .. 0.00 %

N/A

USD 0.32B
EOD Wells Fargo Global Dividend Op.. 0.00 %

+0.01 (+0.19%)

USD 0.24B
JDD Nuveen Diversified Dividend an.. 0.00 %

-0.14 (-1.35%)

USD 0.20B
JTA Nuveen Tax-Advantaged Total Re.. 0.00 %

-0.10 (-0.86%)

USD 0.16B
DEX Delaware Enhanced Global Divid.. 0.00 %

-0.01 (-0.10%)

USD 0.12B
DCA Virtus Total Return Fund 0.00 %

N/A

USD 0.10B
QGTA IQ Leaders GTAA Tracker 0.46 %

-0.29 (-1.20%)

USD 0.04B

ETFs Containing GYLD

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (World Allocation)
Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.63% 57% F 61% D-
Dividend Return 1.58% 22% F 76% C
Total Return 13.21% 50% F 64% D
Trailing 12 Months  
Capital Gain -2.61% 73% C 46% F
Dividend Return 7.09% 36% F 85% B
Total Return 4.48% 82% B- 60% D-
Trailing 5 Years  
Capital Gain -36.48% 11% F 19% F
Dividend Return 26.34% 22% F 75% C
Total Return -10.14% 11% F 26% F
Average Annual (5 Year Horizon)  
Capital Gain -9.64% 9% F 10% F
Dividend Return -2.87% 9% F 16% F
Total Return 6.77% 36% F 88% B+
Risk Return Profile  
Volatility (Standard Deviation) 12.51% 55% F 57% F
Risk Adjusted Return -22.92% 9% F 16% F
Market Capitalization 0.10B 50% F 21% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.