Arrow Dow Jones Global Yield ETF (GYLD)

Assets	$20.08M
Expense Ratio	0.75%
PE Ratio	9.54
Shares Out	1.58M
Dividend (ttm)	$1.49
Dividend Yield	12.45%
Ex-Dividend Date	Mar 17, 2025
Payout Ratio	118.76%
1-Year Return	-9.18%

Volume	11,074
Open	12.10
Previous Close	12.42
Day's Range	11.94 - 12.10
52-Week Low	11.94
52-Week High	13.75
Beta	0.71
Holdings	157
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: NYSE
• Ticker Symbol: GYLD
• ETF Provider: Arrow Funds
• Index Tracked: DJ Brookfield Global Infrastructure Composite Yield

Top 10 Holdings

10.84% of assets

Name	Symbol	Weight
PT Astra International Tbk	ASII	1.23%
PT Bukit Asam Tbk	PTBA	1.16%
PT United Tractors Tbk	UNTR	1.15%
PT Indo Tambangraya Megah Tbk	ITMG	1.09%
Hungary (Republic Of) 6.75%	REPHUN 6.75 09.25.52 REGS	1.08%
Arabian Centres Sukuk III Ltd. 9.5%	n/a	1.04%
INDOIS 5.65 11/25/54	n/a	1.03%
LIMYEN 9 5/8 08/12/30	n/a	1.02%
Euro	n/a	1.02%
Hungary (Republic Of) 5.5%	REPHUN 5.5 06.16.34 REGS	1.02%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 17, 2025	$0.0585	Mar 24, 2025
Feb 18, 2025	$0.095	n/a
Jan 16, 2025	$0.1046	Jan 21, 2025
Dec 26, 2024	$0.1644	Dec 31, 2024
Nov 18, 2024	$0.1715	Nov 25, 2024
Sep 16, 2024	$0.1274	Sep 23, 2024