Arrow Dow Jones Global Yield ETFArrow Dow Jones Global Yield ETFArrow Dow Jones Global Yield ETF

Arrow Dow Jones Global Yield ETF

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Nyckeltal

Assets under management (AUM)
‪20.62 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
7.70%
Discount/Premium to NAV

Om Arrow Dow Jones Global Yield ETF

Issuer
Arrow Investment Advisors LLC
Brand
ArrowShares
Expense ratio
0.75%
Inception date
8 maj 2012
Index tracked
DJ Brookfield Global Infrastructure Composite Yield
Management style
Passive

Classification

Asset Class
Tillgångsfördelning
Kategori
Tillgångsfördelning
Focus
Måluppfyllelse
Niche
Kapitaluppskattning
Strategi
Equal
Weighting scheme
Lika
Selection criteria
Fixed
What's in the fund
Exposure type
AktierBonds, Cash & Other
Finans
Regering
Företag
Aktier57.71%
Finans20.54%
Energimineraler7.45%
Industriella tjänster7.40%
Verktyg4.08%
Distributionstjänster3.64%
Icke-energimineraler3.19%
Transporter2.91%
Processindustrier2.84%
Diverse2.76%
Detaljhandel1.22%
Regering0.96%
Icke hållbara konsumentprodukter0.73%
Bonds, Cash & Other42.29%
Regering19.60%
Företag18.66%
Likvida medel4.04%