Arrow Dow Jones Global Yield ETF (GYLD)

Assets	$27.57M
Expense Ratio	0.75%
PE Ratio	n/a
Shares Out	2.10M
Dividend (ttm)	$1.14
Dividend Yield	8.43%
Ex-Dividend Date	Dec 26, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	18,526
Open	13.30
Previous Close	13.45
Day's Range	13.30 - 13.49
52-Week Low	11.88
52-Week High	13.89
Beta	0.58
Holdings	152
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

12.29% of assets

Name	Symbol	Weight
Global Medical REIT Inc.	GMRE	3.45%
PT Astra International Tbk	ASII	1.07%
Orlen S.A.	PKN	1.02%
Kumba Iron Ore Limited	KIO	1.01%
Growthpoint Properties Limited	GRT	0.99%
Ternium S.A.	TX	0.98%
African Rainbow Minerals Limited	ARI	0.97%
PT United Tractors Tbk	UNTR	0.96%
Exxaro Resources Limited	EXX	0.93%
Komercní banka, a.s.	KOMB	0.91%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 26, 2025	$0.0978	Dec 31, 2025
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

Performance

GYLD had a total return of 20.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.88%.