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Arrow Dow Jones Global Yield ETF | GYLD | BlueStar Israel Technology ETF | ITEQ | Armor US Equity Index ETF | ARMR | IQ Cleaner Transport ETF | CLNR | Capital Link Global Fintech Leaders ETF | KOIN | Amplify Online Retail ETF | IBUY | IQ Clean Oceans ETF | OCEN | Kelly Hotel & Lodging Sector ETF | HOTL | Gotham Neutral Fund Institutional Class | GONIX | Vanguard Utilities Index Fund ETF Shares | VPU |
Gross Expense Ratio*
0.75%
SEC 30 Day Yield (as of 12/30/22 )
0.07%
Ann. Dividend/Yield
$0.618/4.49%
Ex-Dividend Date
1/17/2023
52-Wk Range
11.61 - 15.02
Fund Inception
05/08/2012
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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 "index").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." Investments in bond funds are not insured or guaranteed by the Federal Deposit Insurance Corporation (FDIC) or any other government agency. Bonds and bond funds will typically decrease in value as interest rates rise.
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Market Return % (as of 12/31/2022) |
NAV Return % (as of 12/31/2022) |
Market Return % (as of 12/31/2022) |
NAV Return % (as of 12/31/2022) |
1-Month |
-1.71% |
-1.62% |
-1.71% |
-1.62% |
3-Month |
+9.75% |
+9.82% |
+9.75% |
+9.82% |
6-Month |
+3.04% |
+3.59% |
+3.04% |
+3.59% |
Year-to-date |
-7.73% |
-7.30% |
-7.73% |
-7.30% |
1-Year |
-7.73% |
-7.30% |
-7.73% |
-7.30% |
3-Year |
-1.07% |
-1.44% |
-1.07% |
-1.44% |
5-Year |
+0.14% |
-0.11% |
+0.14% |
-0.11% |
10-Year |
-0.19% |
+0.08% |
-0.19% |
+0.08% |
Since Inception |
+0.65% |
+0.88% |
+0.65% |
+0.88% |
Inception Date: May 08, 2012
Performance Details
Total return reflects performance without adjusting for sales charges or the effects of taxation, but is adjusted to reflect all actual ongoing fund expenses and assumes reinvestment of dividends and capital gains. If adjusted, sales charges would reduce the performance quoted. Performance data quoted represents past performance, is no guarantee of future results, and may not provide an adequate basis for evaluating the performance potential of the product over varying market conditions or economic cycles. Current performance may be higher or lower than the performance data quotes. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost.
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Market Return % (as of 12/31/2022) |
NAV Return % (as of 12/31/2022) |
Market Return % (as of 12/31/2022) |
NAV Return % (as of 12/31/2022) |
1-Year |
-7.73% |
-7.30% |
-7.73% |
-7.30% |
5-Year |
+0.14% |
-0.11% |
+0.14% |
-0.11% |
10-Year |
-0.19% |
+0.08% |
-0.19% |
+0.08% |
Since Inception |
+0.65% |
+0.88% |
+0.65% |
+0.88% |
Inception Date: May 08, 2012
Government |
45.71% |
45.71% |
0.00% |
Municipal |
0.00% |
0.00% |
0.00% |
Corporate |
48.71% |
0.00% |
0.00% |
48.71% |
0.00% |
Securitized |
1.38% |
0.00% |
0.00% |
0.00% |
0.00% |
1.38% |
Cash & Equivalents |
4.20% |
4.20% |
Derivative |
0.00% |
0.00% |
0.00% |
0.00% |
Portfolio Details
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Company |
YTD Return (as of 12/29/2022) |
% of Assets |
* Brazil (Federative Republic) 3.875% |
-- |
1.15% |
* Turkey (Republic of) 6% |
-- |
1.06% |
* Eregli Demir Ve Celik Fabrikalari TAS |
-- |
1.03% |
* Kumba Iron Ore Ltd |
0.00% |
1.00% |
* A. P. Moller Maersk A/S Class A |
-6.10% |
0.95% |
* Fortescue Metals Group Ltd |
+16.75% |
0.94% |
EnLink Midstream LLC |
+5.28% |
0.93% |
* African Rainbow Minerals Ltd |
+8.56% |
0.92% |
* Lonking Holdings Ltd |
+15.84% |
0.92% |
* Turkey (Republic of) 3.25% |
-- |
0.90% |
* represents an International company or one without a recognizable symbol.
Portfolio Details
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