Arrow Dow Jones Global Yield ETF (GYLD)

Assets	$25.43M
Expense Ratio	0.75%
PE Ratio	n/a
Shares Out	1.95M
Dividend (ttm)	$1.43
Dividend Yield	10.86%
Ex-Dividend Date	Jun 16, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	468
Open	13.13
Previous Close	13.13
Day's Range	13.13 - 13.13
52-Week Low	11.88
52-Week High	13.75
Beta	0.65
Holdings	156
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

9.91% of assets

Name	Symbol	Weight
Ambipar Luxembourg S.a.r.l. 9.875%	AMBIBZ.9.875 02.06.31 REGS	1.58%
Cofinimmo SA	COFB	0.99%
Spark New Zealand Limited	SPK	0.97%
Turk Traktor ve Ziraat Makineleri AS	TTRAK.E.IS	0.93%
Komercní banka, a.s.	KOMB	0.93%
African Rainbow Minerals Limited	ARI	0.93%
Thungela Resources Limited	TGA	0.90%
Star Bulk Carriers Corp.	SBLK	0.90%
Ternium S.A.	TX	0.90%
British American Tobacco p.l.c.	BATS	0.89%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jan 16, 2025	$0.1046	Jan 21, 2025

Performance

GYLD had a total return of 12.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.29%.