GYLD:ARCA-Arrow Dow Jones Global Yield ETF (USD)

ETF | World Allocation | NYSE Arca

Last Closing

USD 13.52

Change

+0.07 (+0.55)%

Market Cap

USD 0.10B

Volume

600.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest 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: 2024-05-15 )

Largest Industry Peers for World Allocation

Symbol Name Mer Price(Change) Market Cap
RAAX VanEck Inflation Allocation ET.. 0.55 %

+0.12 (+0.42%)

USD 0.09B

ETFs Containing GYLD

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 1.27% 50% F 40% F
Dividend Return 1.69% 100% F 65% D
Total Return 2.96% 50% F 41% F
Trailing 12 Months  
Capital Gain 10.01% 50% F 51% F
Dividend Return 7.11% 100% F 81% B-
Total Return 17.12% 100% F 57% F
Trailing 5 Years  
Capital Gain -17.11% 50% F 26% F
Dividend Return 20.39% 100% F 73% C
Total Return 3.29% 50% F 30% F
Average Annual (5 Year Horizon)  
Capital Gain -1.83% 50% F 31% F
Dividend Return 3.19% 50% F 42% F
Total Return 5.02% 100% F 81% B-
Risk Return Profile  
Volatility (Standard Deviation) 20.11% 50% F 56% F
Risk Adjusted Return 15.85% 50% F 38% F
Market Capitalization 0.10B 50% F 11% F

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:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
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 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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.