Arrow Dow Jones Global Yield ETF

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.

Key stats

Management firm  ArrowShares
Domicile  United States
Fund Administrator  Gemini Fund Services, LLC
Global Branding Name  ArrowShares
12 month yield  6.08%
Fund currency  USD
Launch Date  2012-05-08
ISIN  US04273H1041
SEDOL  B7X9SW0
Manager 1 Name  William Flaig Jr.
Manager 2 Name  Joseph Barrato
Fund Strategy  World Allocation
Benchmark  DJ Global Composite Yield TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  1.63%
Return - 2 Months  1.11 %
Return - 3 Months  2.81%
Return - 6 Months  9.24 %
Return - 9 months  12.38 %
Return - 12 Months  19.37%
Annualized return 24 months  12.29 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  12.66%
Return YTD  11.94%

Charges

Initial  0.00 %
Maximum Managment Charge  0.75 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact country  United States
Fund Admin Group  ArrowShares
Web Address  www.ArrowShares.com
Custodian  Brown Brothers Harriman & Co.

Price

Last Price Date  2014-09-19
Pre-tax nav  26.84
Pre-tax offer  27.43
Pre-tax bid  26.77
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.01
Price change (percentage)  -0.05 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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