Arrow Dow Jones Global Yield ETF
| Weiss Ratings | - | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
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| Price | $13.30 | |||
| Company Info | - | Click to Compare |
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| Provider | ArrowShares | |||
| Manager/Tenure (Years) | Joseph Barrato (12), Jonathan S. Guyer (12) | |||
| Website | http://www.ArrowFunds.com | |||
| Phone Number | 877-277-6933 | |||
| Fund Information | - | 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 | - | Click to Compare |
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| Dividend Yield | 7.77% | |||
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| Dividend Yield (Forward) | 8.56% | |||
| Asset Allocation | - | Click to Compare |
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| Cash | 5.21% | |||
| Stock | 58.42% | |||
| U.S. Stock | 30.75% | |||
| Non-U.S. Stock | 27.67% | |||
| Bond | 36.37% | |||
| U.S. Bond | 15.95% | |||
| Non-U.S. Bond | 20.42% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
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| 7-Day Total Return | 0.07% | |||
| 30-Day Total Return | 0.79% | |||
| 60-Day Total Return | -5.10% | |||
| 90-Day Total Return | -4.55% | |||
| Year to Date Total Return | 7.39% | |||
| 1-Year Total Return | 9.72% | |||
| 2-Year Total Return | 20.87% | |||
| 3-Year Total Return | 38.45% | |||
| 5-Year Total Return | 32.31% | |||
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| Closing Price | $13.30 | |||
| 1-Month Low Price | $12.66 | |||
| 1-Month High Price | $13.41 | |||
| 52-Week Low Price | $12.66 | |||
| 52-Week Low Price (Date) | Oct 19, 2026 | |||
| 52-Week High Price | $14.55 | |||
| 52-Week High Price (Date) | Apr 30, 2026 | |||
| NAV | - | Click to Compare |
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| 1-Month Low NAV | $13.10 | |||
| 1-Month High NAV | $13.42 | |||
| 52-Week Low NAV | $12.95 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $14.28 | |||
| 52-Week High Price (Date) | Aug 25, 2026 | |||
| Beta / Standard Deviation | - | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 9.43 | |||
| Balance Sheet | - | Click to Compare |
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| Total Assets | 37.09M | |||
| Operating Ratios | - | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 91.00% | |||
| Performance | - | Click to Compare |
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| Last Bull Market Total Return | 20.08% | |||
| Last Bear Market Total Return | -10.19% | |||