Arrow Dow Jones Global Yield ETF (GYLD)

Assets	$19.94M
Expense Ratio	0.75%
PE Ratio	10.10
Shares Out	1.58M
Dividend (ttm)	$1.44
Dividend Yield	11.37%
Ex-Dividend Date	Apr 16, 2025
Payout Ratio	114.74%
1-Year Return	-1.79%

Volume	n/a
Open	n/a
Previous Close	12.56
Day's Range	n/a
52-Week Low	11.88
52-Week High	13.75
Beta	0.67
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

9.88% of assets

Name	Symbol	Weight
Hungary (Republic Of) 6.75%	REPHUN 6.75 09.25.52 REGS	1.02%
CWCFIN 9 01/15/33	CWCFIN 9 01.15.33 REGS	1.02%
XTB S.A.	XTB	1.02%
Arabian Centres Sukuk III Ltd. 9.5%	ARACEN 9.5 03.06.29	1.02%
INDOIS 5.65 11/25/54	INDOIS 5.65 11.25.54 REGS	0.99%
LIMYEN 9 5/8 08/12/30	LIMYEN 9.625 08.12.30 REGS	0.98%
Hungary (Republic Of) 5.5%	REPHUN 5.5 06.16.34 REGS	0.98%
Colombia (Republic Of) 4.5%	COLOM 4.5 03.15.29	0.96%
GDZELE 9 10/15/29	GDZELE 9 10.15.29 REGS	0.95%
Chile (Republic Of) 5.33%	CHILE 5.33 01.05.54	0.95%

Dividends

Ex-Dividend	Amount	Pay Date
Apr 16, 2025	$0.076	n/a
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