Arrow Dow Jones Global Yield ETF
GYLD
NYSE Arca
| Weiss Ratings | GYLD - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | GYLD - NYSE Arca | Click to Compare |
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| Price | $13.33 | |||
| Company Info | GYLD - NYSE Arca | Click to Compare |
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| Provider | ArrowShares | |||
| Manager/Tenure (Years) | Joseph Barrato (11), Jonathan S. Guyer (11) | |||
| Website | http://www.ArrowFunds.com | |||
| Phone Number | 877-277-6933 | |||
| Fund Information | GYLD - NYSE Arca | Click to Compare |
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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 Compare |
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| Dividend Yield | 10.88% | |||
| Dividend | GYLD - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 9.37% | |||
| Asset Allocation | GYLD - NYSE Arca | Click to Compare |
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| Cash | 1.85% | |||
| Stock | 59.43% | |||
| U.S. Stock | 26.79% | |||
| Non-U.S. Stock | 32.64% | |||
| Bond | 38.03% | |||
| U.S. Bond | 9.27% | |||
| Non-U.S. Bond | 28.76% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.68% | |||
| Price History | GYLD - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 1.24% | |||
| 30-Day Total Return | 1.39% | |||
| 60-Day Total Return | 4.59% | |||
| 90-Day Total Return | 6.20% | |||
| Year to Date Total Return | 12.70% | |||
| 1-Year Total Return | 8.70% | |||
| 2-Year Total Return | 28.83% | |||
| 3-Year Total Return | 27.77% | |||
| 5-Year Total Return | 62.21% | |||
| Price | GYLD - NYSE Arca | Click to Compare |
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| Closing Price | $13.33 | |||
| 1-Month Low Price | $13.11 | |||
| 1-Month High Price | $13.42 | |||
| 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 Compare |
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| 1-Month Low NAV | $13.05 | |||
| 1-Month High NAV | $13.33 | |||
| 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 Compare |
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| Beta | -- | |||
| Standard Deviation | 12.11 | |||
| Balance Sheet | GYLD - NYSE Arca | Click to Compare |
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| Total Assets | 26.53M | |||
| Operating Ratios | GYLD - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 95.00% | |||
| Performance | GYLD - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 9.15% | |||
| Last Bear Market Total Return | -10.19% | |||