Arrow Dow Jones Global Yield ETF (GYLD)

Assets	$27.59M
Expense Ratio	0.75%
PE Ratio	n/a
Shares Out	2.10M
Dividend (ttm)	$1.20
Dividend Yield	9.15%
Ex-Dividend Date	Nov 17, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	604
Open	13.15
Previous Close	13.22
Day's Range	13.15 - 13.16
52-Week Low	11.88
52-Week High	13.89
Beta	0.59
Holdings	153
Inception Date	May 8, 2012

About GYLD

Fund Home Page

The Arrow Dow Jones Global Yield ETF (GYLD) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund tracks an index weighted equally between equities, sovereign debt, corporate debt, real estate and energy. The ETF seeks to invest in 150 securities and provide monthly distributions. GYLD was launched on May 8, 2012 and is issued by Arrow Funds.

• Asset Class: Asset Allocation
• Category: Global Moderate Allocation
• Region: Global
• Stock Exchange: NYSE
• Ticker Symbol: GYLD
• ETF Provider: Arrow Funds
• Index Tracked: DJ Brookfield Global Infrastructure Composite Yield

Top 10 Holdings

11.97% of assets

Name	Symbol	Weight
Global Medical REIT Inc.	GMRE	3.42%
PT Astra International Tbk	ASII	1.07%
Orlen S.A.	PKN	1.01%
Growthpoint Properties Limited	GRT	0.97%
Kumba Iron Ore Limited	KIO	0.95%
Ternium S.A.	TX	0.94%
PT United Tractors Tbk	UNTR	0.92%
Komercní banka, a.s.	KOMB	0.91%
Exxaro Resources Limited	EXX	0.91%
Banco del Bajio SA	BBAJIOO.MX	0.88%

Dividends

Ex-Dividend	Amount	Pay Date
Nov 17, 2025	$0.1538	Nov 24, 2025
Oct 16, 2025	$0.0557	Oct 21, 2025
Sep 16, 2025	$0.0753	Sep 22, 2025
Aug 18, 2025	$0.1036	Aug 25, 2025
Jul 16, 2025	$0.1066	Jul 21, 2025
Jun 16, 2025	$0.0979	Jun 23, 2025

Performance

GYLD had a total return of 10.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.65%.