GYLD - Dow Jones Global Yield ETF

Description: The index seeks to identify the 150 highest yielding investable securities in the world in three asset classes: equity securities, fixed income securities, and alternative investments (including REITs and MLPs).

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GYLD - Profile

Summary Data for GYLD

52 Week Lo: $22.76 52 Week Hi: $27.83
AUM: $164.5 M Shares: 6.4 M
Avg. Volume (1 month) 103,600 Avg. Volume (3 month) 98,948
Filings Data as of:

GYLD - Holdings

Top Ten Holdings

  1. Bell Aliant Inc BLIAF: 0.75%
  2. Digital Realty Trust Inc DLR: 0.75%
  3. CenturyLink Inc CTL: 0.74%
  4. Shenzhen Investment Ltd SZNTF: 0.74%
  5. Kumba Iron Ore Ltd KUMBF: 0.74%
  6. Prosperity Real Estate Investment Trust PREUF: 0.73%
  7. QR Energy LP QRE: 0.73%
  8. Global Partners LP GLP: 0.73%
  9. SandRidge Mississippian Trust I SDT: 0.72%
  10. Metcash Ltd MCSHF: 0.72%
%Assets in Top 10: 7.35%
Total Holdings: 150.0

GYLD Asset Allocation

Asset Percentage
U.S. Stocks 22.22%
International Stocks 38.34%
U.S. Bonds 17.65%
International Bonds 21.79%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.0%
Other 0.0%

GYLD Sector Breakdown

Sector Percentage
Real Estate 21.1%
Energy 17.82%
Communication Services 5.54%
Industrials 4.7%
Basic Materials 4.09%
Consumer Cyclical 2.07%
Financial Services 1.97%
Utilities 1.93%
Consumer Defensive 0.72%
Technology 0.62%
Health Care 0.0%

GYLD Market Cap Breakdown

Market Cap Percentage
Giant 2.72%
Large 8.61%
Medium 22.31%
Small 17.32%
Micro 6.12%

GYLD Region Breakdown

Region Percentage
U.S. 22.22%
Europe 14.52%
Australia 8.87%
Asia (Developed) 4.72%
Africa 4.19%
Asia (Emerging) 2.82%
Canada 2.06%
Latin America 0.0%
Japan 0.0%
Middle East 0.0%
Region Percentage
Developed 49.58%
Emerging 10.98%

GYLD Country Breakdown

Country Percentage
United States 39.87%
Canada 2.06%
South Africa 6.85%
Australia 6.18%
Turkey 4.1%
France 3.91%
Singapore 3.37%
Netherlands 2.7%
New Zealand 2.69%
Poland 2.68%
Other 25.59%

GYLD Bond Sector Breakdown

Bond Sector Percentage
Treasury 0.0%
TIPS 0.0%
U.S. Agency 0.0%
MBS 0.0%
U.S. Corporate 0.0%
Asset-Backed 0.0%
Convertible 0.0%
Muni 0.0%
Foreign Government 0.0%
Foreign Corporate 0.0%
Other 100.0%

GYLD Coupon Breakdown

Coupon Range Percentage
0% to 1% 0.0%
1% to 2% 0.0%
2% to 3% 1.31%
3% to 4% 3.31%
4% to 5% 6.66%
5% to 6% 15.15%
6% to 7% 5.83%
7% to 8% 4.58%
8% to 9% 1.29%
9% to 10% 0.66%
Greater Than 10% 0.64%

GYLD Credit Quality

Credit Percentage

GYLD Maturity Breakdown

Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 0.0%
3-5 Years 1.34%
5-7 Years 5.22%
7-10 Years 21.65%
10-15 Years 2.56%
15-20 Years 1.33%
20-30 Years 6.01%
30+ Years 1.32%
© 2014 Morningstar Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

GYLD - Fact Sheet

Fact sheets are issued by the ETF provider and framed by Information contained within the fact sheet is not guaranteed to be timely or accurate.

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GYLD - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of GYLD relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

GYLD - Fundamentals

GYLD Performance

1 Week Return: 0.30%
2 Week Return: -0.35%
4 Week Return: 0.22%
13 Week Return: -5.77%
26 Week Return: -3.33%
YTD Return: 4.19%
1 Year Return: 5.44%
3 Year Return: n/a
5 Year Return: n/a

GYLD Expenses & Fees

  • Expense Ratio: 0.75%
  • Category: Diversified Portfolio
  • Category Range: 0.29% to 1.70%
  • Category Average: 0.87%

GYLD Valuation

P/E Ratio: n/a
Beta: 0.79
20 Day Moving Average: $26.05
60 Day Moving Average: $26.20

GYLD Dividend

Annual Dividend Rate: $1.75
Dividend Date: 2014-11-17
Dividend: $0.16
Annual Dividend Yield %: 6.79%

GYLD Volatility

5 Day Volatility: 43.44%
20 Day Volatility: 8.27%
50 Day Volatility: 10.32%
200 Day Volatility: 8.47%
Standard Deviation: 1.03%

GYLD - Technicals

GYLD Technicals

20 Day MA: $26.05
60 Day MA: $26.20
MACD 15 Period: -0.05
MACD 100 Period: -0.65
Williams % Range 10 Day: 64.89
Williams % Range 20 Day: 60.24
RSI 10 Day: 51
RSI 20 Day: 49
RSI 30 Day: 47
Ultimate Oscillator: 40

GYLD Bollinger Bands

Lower Bollinger (10 Day): $25.85
Upper Bollinger (10 Day): $26.25
Lower Bollinger (20 Day): $25.82
Upper Bollinger (20 Day): $26.29
Lower Bollinger (30 Day): $24.98
Upper Bollinger (30 Day): $26.66

GYLD Support & Resistance

Support Level 1: $25.90
Support Level 2: $25.79
Resistance Level 1: $26.23
Resistance Level 2: $26.45

GYLD Stochastic

Stochastic Oscillator %D (1 Day): 36.62
Stochastic Oscillator %D (5 Day): 46.92
Stochastic Oscillator %K (1 Day): 39.28
Stochastic Oscillator %K (5 Day): 39.09

GYLD Volatility

5 Day Volatility: 43.44%
20 Day Volatility: 8.27%
50 Day Volatility: 10.32%
200 Day Volatility: 8.47%
Standard Deviation: 1.03%

GYLD - ETFdb Realtime Rating & Analyst Report

GYLD is a passive ETF that seeks to replicate Dow Jones Global Composite Yield Index. The index seeks to identify the 150 highest yielding investable securities in the world in three asset classes: equity securities, fixed income securities, and alternative investments (including REITs and MLPs).

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Diversified Portfolio 0.75 2012-05-08 ArrowShares ETF +4.19%

GYLD Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A
Expenses B+
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for GYLD on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Diversified Portfolio ETFdb Category with the highest Metric Realtime Rating for each individual field.

GYLD Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for GYLD, as well as the A+ Overall Rated ETF in GYLD's Category. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

ETFdb Analyst Report for GYLD

This ETF offers multi-asset class exposure to high yielding securities, delivering a diversified, balanced portfolio that is capable of paying a meaningful distribution yield. As such, GYLD can be used in a number of ways within a portfolio. Those focusing on the long-term may see an allocation t...

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