Arrow Dow Jones Global Yield ETF (GYLD)

Assets	$21.63M
Expense Ratio	0.75%
PE Ratio	6.22
Shares Out	1.65M
Dividend (ttm)	$1.24
Dividend Yield	9.47%
Ex-Dividend Date	Jun 17, 2024
Payout Ratio	58.93%
1-Year Return	+5.23%

Volume	2,272
Open	13.13
Previous Close	13.06
Day's Range	13.05 - 13.13
52-Week Low	11.57
52-Week High	13.65
Beta	0.24
Holdings	154
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 Allocation
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: GYLD
• ETF Provider: Arrow Funds
• Index Tracked: DJ Brookfield Global Infrastructure Composite Yield

Top 10 Holdings

13.18% of assets

Name	Symbol	Weight
Cash & Cash Equivalents	n/a	2.90%
Turkey (Republic of) 9.375%	TURKEY 9.375 01.19.33	1.57%
Sunoco LP	SUN	1.32%
Liberty Mutual Group, Inc. 4.3%	n/a	1.32%
Brookfield Renewable Partners L.P.	BEP.UN	1.03%
Turkey (Republic of) 9.125%	n/a	1.02%
African Rainbow Minerals Ltd	ARI.JO	1.02%
Panama (Republic of) 3.362%	PANAMA 3.362 06.30.31 REGS	1.02%
Hungary (Republic Of) 6.75%	REPHUN 6.75 09.25.52 REGS	1.00%
Panama (Republic of) 7.5%	PANAMA 7.5 03.01.31	0.98%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 17, 2024	$0.2185	Jun 24, 2024
May 16, 2024	$0.1429	May 22, 2024
Apr 16, 2024	$0.126	Apr 22, 2024
Mar 18, 2024	$0.0834	Mar 25, 2024
Feb 16, 2024	$0.111	Feb 26, 2024
Jan 16, 2024	$0.016	Jan 22, 2024