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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.75% 0.07% 38.50M 8553.00
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
5.40% 80.00% -4.444M Upgrade

Basic Info

Investment Strategy
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."
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Value
Fixed Income Style --
Broad Asset Class Allocation
Broad Category Allocation
Category Name World Allocation
Category Index Morningstar Gbl Allocation TR USD
Prospectus Objective Growth and Income
Fund Owner Firm Name ArrowShares
Prospectus Benchmark Index
DJ Global Composite Yield TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Jonathan Guyer 7.43 yrs
Joseph Barrato 7.43 yrs
Amit Gutt 1.59 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 43
-4.444M
-6.008B Category Low
2.723B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of December 31, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
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% Rank in Cat (NAV)
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As of January 14, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
-22.06%
15.77%
4.33%
-9.98%
15.54%
-11.11%
18.03%
1.56%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
28.71%
-3.91%
-8.54%
4.57%
20.66%
-9.61%
8.23%
2.42%
19.14%
2.49%
-11.79%
12.53%
21.70%
-17.13%
45.64%
-19.37%
29.18%
-1.18%
-4.10%
8.98%
15.11%
-7.15%
15.11%
9.13%
11.17%
-1.16%
--
16.69%
10.81%
-6.23%
21.44%
-12.81%
23.09%
-0.96%
As of January 18, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (1-19-22) 5.40%
30-Day SEC Yield (1-3-22) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 6.721
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield 5.09%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score --
Average Price Upgrade
As of January 14, 2022

Fund Details

Key Dates
Inception Date 5/8/2012
Last Annual Report Date 1/31/2021
Last Prospectus Date 6/1/2021
Attributes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Asset Allocation

As of January 14, 2022.
Type % Net % Long % Short
Cash -0.21% Upgrade Upgrade
Stock 61.73% Upgrade Upgrade
Bond 38.48% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
South Africa (Republic of) 4.665%
1.00% -- --
Mexico (United Mexican States) 4.75%
0.98% -- --
Fortescue Metals Group Ltd
0.97% -- --
Brazil (Federative Republic) 3.875%
0.86% -- --
KNOT Offshore Partners LP 0.85% 16.23 0.00%
Brazil (Federative Republic) 10.125%
0.84% -- --
Phillips 66 Partners LP 0.83% 43.81 -1.35%
SL Green Realty Corp 0.83% 77.85 -1.67%
Turkey (Republic of) 6%
0.83% -- --
PICC Property and Casualty Co Ltd Class H
0.82% -- --

Basic Info

Investment Strategy
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."
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Value
Fixed Income Style --
Broad Asset Class Allocation
Broad Category Allocation
Category Name World Allocation
Category Index Morningstar Gbl Allocation TR USD
Prospectus Objective Growth and Income
Fund Owner Firm Name ArrowShares
Prospectus Benchmark Index
DJ Global Composite Yield TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Jonathan Guyer 7.43 yrs
Joseph Barrato 7.43 yrs
Amit Gutt 1.59 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (1-19-22) 5.40%
30-Day SEC Yield (1-3-22) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 6.721
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield 5.09%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score --
Average Price Upgrade
As of January 14, 2022

Fund Details

Key Dates
Inception Date 5/8/2012
Last Annual Report Date 1/31/2021
Last Prospectus Date 6/1/2021
Attributes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

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