Arrow Dow Jones Global Yield ETF (GYLD)

Assets	$20.21M
Expense Ratio	0.75%
PE Ratio	10.19
Shares Out	1.58M
Dividend (ttm)	$1.52
Dividend Yield	11.85%
Ex-Dividend Date	Feb 18, 2025
Payout Ratio	120.70%
1-Year Return	-1.24%

Volume	1,247
Open	12.82
Previous Close	12.83
Day's Range	12.79 - 12.85
52-Week Low	12.16
52-Week High	13.75
Beta	0.95
Holdings	147
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

12.22% of assets

Name	Symbol	Weight
Komercní banka, a.s.	KOMB	1.42%
Fortum Oyj	FORTUM	1.30%
Altria Group, Inc.	MO	1.26%
Enagás, S.A.	ENG	1.25%
Phoenix Group Holdings plc	PHNX	1.18%
British American Tobacco p.l.c.	BATS	1.18%
Kumba Iron Ore Limited	KIO	1.18%
PT Bukit Asam Tbk	PTBA	1.16%
Exxaro Resources Limited	EXX	1.14%
PT Indo Tambangraya Megah Tbk	ITMG	1.14%

Dividends

Ex-Dividend	Amount	Pay Date
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
Aug 16, 2024	$0.1691	Aug 21, 2024