C
Arrow Dow Jones Global Yield ETF GYLD
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings GYLD - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Weak
Risk Grade D+
Valuation GYLD - NYSE Arca Click to
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Price $13.24
Company Info GYLD - NYSE Arca Click to
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Provider ArrowShares
Manager/Tenure (Years) Joseph Barrato (10), Jonathan S. Guyer (10)
Website http://www.ArrowFunds.com
Phone Number 877-277-6933
Fund Information GYLD - NYSE Arca Click to
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Fund Name Arrow Dow Jones Global Yield ETF
Category Global Moderate Allocation
Sub-Category Moderate Allocation
Prospectus Objective Growth and Income
Inception Date May 08, 2012
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares GYLD - NYSE Arca Click to
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Dividend Yield 10.90%
Dividend GYLD - NYSE Arca Click to
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Dividend Yield (Forward) 9.53%
Asset Allocation GYLD - NYSE Arca Click to
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Cash -1.89%
Stock 59.88%
U.S. Stock 25.93%
Non-U.S. Stock 33.95%
Bond 41.18%
U.S. Bond 9.37%
Non-U.S. Bond 31.81%
Preferred 0.00%
Convertible 0.00%
Other Net 0.83%
Price History GYLD - NYSE Arca Click to
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7-Day Total Return -0.83%
30-Day Total Return -0.40%
60-Day Total Return 2.59%
90-Day Total Return 5.11%
Year to Date Total Return 9.63%
1-Year Total Return 9.25%
2-Year Total Return 23.51%
3-Year Total Return 24.97%
5-Year Total Return 60.70%
Price GYLD - NYSE Arca Click to
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Closing Price $13.24
1-Month Low Price $13.17
1-Month High Price $13.41
52-Week Low Price $11.91
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $13.71
52-Week High Price (Date) Oct 04, 2024
NAV GYLD - NYSE Arca Click to
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1-Month Low NAV $13.02
1-Month High NAV $13.23
52-Week Low NAV $11.91
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $13.86
52-Week High Price (Date) Sep 27, 2024
Beta / Standard Deviation GYLD - NYSE Arca Click to
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Beta --
Standard Deviation 12.48
Balance Sheet GYLD - NYSE Arca Click to
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Total Assets 25.58M
Operating Ratios GYLD - NYSE Arca Click to
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Expense Ratio 0.75%
Turnover Ratio 95.00%
Performance GYLD - NYSE Arca Click to
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Last Bull Market Total Return 9.15%
Last Bear Market Total Return -10.19%