Arrow Dow Jones Global Yield ETF (GYLD)

Assets	$20.44M
Expense Ratio	0.75%
PE Ratio	6.13
Shares Out	1.58M
Dividend (ttm)	$1.34
Dividend Yield	10.39%
Ex-Dividend Date	Sep 16, 2024
Payout Ratio	63.71%
1-Year Return	+4.83%

Volume	731
Open	12.87
Previous Close	12.83
Day's Range	12.83 - 12.87
52-Week Low	11.91
52-Week High	13.75
Beta	0.96
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

10.81% of assets

Name	Symbol	Weight
Turkey (Republic of) 9.375%	TURKEY 9.375 01.19.33 10Y	1.67%
Evergreen Marine Corporation (Taiwan) Ltd.	2603	1.14%
Turkey (Republic of) 9.125%	TURKEY 9.125 07.13.30	1.09%
Hungary (Republic Of) 6.75%	REPHUN 6.75 09.25.52 REGS	1.02%
Ambipar Luxembourg S.a.r.l. 9.875%	AMBIBZ 9.875 02.06.31 REGS	1.00%
Colombia (Republic Of) 8.75%	COLOM 8.75 11.14.53	1.00%
AI Candelaria Spain S.A. 5.75%	AICNRA 5.75 06.15.33 REGS	0.99%
Mexico (United Mexican States) 6.35%	MEX 6.35 02.09.35	0.97%
Colombia (Republic Of) 7.5%	COLOM 7.5 02.02.34	0.97%
Kinetik Holdings Inc.	KNTK	0.94%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 16, 2024	$0.127	Sep 23, 2024
Aug 16, 2024	$0.169	Aug 21, 2024
Jul 16, 2024	$0.112	Jul 22, 2024
Jun 17, 2024	$0.219	Jun 24, 2024
May 16, 2024	$0.143	May 22, 2024
Apr 16, 2024	$0.126	Apr 22, 2024