Arrow Dow Jones Global Yield ETF (GYLD)

Assets	$26.59M
Expense Ratio	0.75%
PE Ratio	n/a
Shares Out	1.95M
Dividend (ttm)	$1.42
Dividend Yield	10.76%
Ex-Dividend Date	Jul 16, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	17,736
Open	13.14
Previous Close	13.29
Day's Range	12.90 - 13.29
52-Week Low	11.88
52-Week High	13.75
Beta	0.67
Holdings	155
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

11.63% of assets

Name	Symbol	Weight
AEROMX 8 5/8 11/15/31	n/a	1.73%
R.R. Donnelley & Sons Co. 9.5%	n/a	1.34%
Us Dollars	n/a	1.34%
JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%	n/a	1.29%
Saturn Oil & Gas Inc 9.625%	n/a	1.20%
Mc Brazil Downstream Trading Sarl 7.25%	n/a	1.07%
DTV 10 02/15/31	n/a	0.94%
Bank Polska Kasa Opieki S.A.	PEO	0.91%
PT United Tractors Tbk	UNTR	0.90%
PT Astra International Tbk	ASII	0.90%

Dividends

Ex-Dividend	Amount	Pay Date
Jul 16, 2025	$0.1066	Jul 21, 2025
Jun 16, 2025	$0.0979	Jun 23, 2025
May 16, 2025	$0.1121	May 21, 2025
Apr 16, 2025	$0.076	Apr 21, 2025
Mar 17, 2025	$0.0585	Mar 24, 2025
Feb 18, 2025	$0.095	Feb 24, 2025

Performance

GYLD had a total return of 10.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.38%.