Arrow Dow Jones Global Yield ETF (GYLD)

Assets	$19.78M
Expense Ratio	0.75%
PE Ratio	10.30
Shares Out	1.58M
Dividend (ttm)	$1.53
Dividend Yield	12.23%
Ex-Dividend Date	Jan 16, 2025
Payout Ratio	112.44%
1-Year Return	-2.54%

Volume	4,535
Open	12.63
Previous Close	12.47
Day's Range	12.47 - 12.63
52-Week Low	12.16
52-Week High	13.75
Beta	0.95
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 Allocation
• Region: Global
• Stock Exchange: NYSE
• Ticker Symbol: GYLD
• ETF Provider: Arrow Funds
• Index Tracked: DJ Brookfield Global Infrastructure Composite Yield

Top 10 Holdings

8.84% of assets

Name	Symbol	Weight
Hungary (Republic Of) 6.75%	REPHUN 6.75 09.25.52 REGS	1.03%
Arabian Centres Sukuk III Ltd. 9.5%	ARACEN 9.5 03.06.29	1.01%
Hungary (Republic Of) 5.5%	REPHUN 5.5 06.16.34 REGS	0.96%
Kuwait Projects Co SPC Ltd. 4.5%	KWIPKK 4.5 02.23.27 EMTN	0.92%
Medical Properties Trust, Inc.	MPW	0.84%
Kumba Iron Ore Limited	KIO	0.83%
LCPR Senior Secured Financing Designated Activity Company 5.125%	LILAPR 5.125 07.15.29 REGS	0.82%
Plains All American Pipeline, L.P.	PAA	0.81%
Plains GP Holdings, L.P.	PAGP	0.81%
Global Medical REIT Inc.	GMRE	0.81%

Dividends

Ex-Dividend	Amount	Pay Date
Jan 16, 2025	$0.105	n/a
Dec 26, 2024	$0.164	n/a
Nov 18, 2024	$0.172	n/a
Sep 16, 2024	$0.127	Sep 23, 2024
Aug 16, 2024	$0.169	Aug 21, 2024
Jul 16, 2024	$0.112	Jul 22, 2024