Arrow Dow Jones Global Yield ETF (GYLD)

Assets	$26.22M
Expense Ratio	0.75%
PE Ratio	11.13
Shares Out	2.03M
Dividend (ttm)	$1.41
Dividend Yield	10.81%
Ex-Dividend Date	May 16, 2025
Payout Ratio	121.06%
1-Year Return	-2.70%

Volume	690
Open	12.97
Previous Close	12.96
Day's Range	12.97 - 13.04
52-Week Low	11.88
52-Week High	13.75
Beta	0.66
Holdings	158
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

10.68% of assets

Name	Symbol	Weight
Ambipar Luxembourg S.a.r.l. 9.875%	n/a	1.49%
South African Rand	n/a	1.43%
Indonesian Rupiah	n/a	1.38%
PT Bukit Asam Tbk	PTBA	0.93%
Ternium S.A.	TX	0.93%
XTB S.A.	XTB	0.92%
PT Perusahaan Gas Negara Tbk	PGAS	0.91%
Spark New Zealand Limited	SPK	0.90%
PT Alamtri Resources Indonesia Tbk	ADRO	0.90%
Cofinimmo SA	COFB	0.90%

Dividends

Ex-Dividend	Amount	Pay Date
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	n/a
Jan 16, 2025	$0.1046	Jan 21, 2025
Dec 26, 2024	$0.1644	Dec 31, 2024