Arrow Dow Jones Global Yield ETF (GYLD)

Assets	$21.38M
Expense Ratio	0.75%
PE Ratio	6.19
Shares Out	1.65M
Dividend (ttm)	$1.07
Dividend Yield	8.25%
Ex-Dividend Date	Apr 16, 2024
Payout Ratio	51.34%
1-Year Return	+0.93%

Volume	7,279
Open	13.07
Previous Close	12.95
Day's Range	13.00 - 13.10
52-Week Low	11.57
52-Week High	13.51
Beta	0.26
Holdings	156
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

13.07% of assets

Name	Symbol	Weight
Us Dollars	n/a	3.90%
Turkey (Republic of) 9.375%	TURKEY 9.375 01.19.33	1.54%
Turkey (Republic of) 9.125%	TURKEY 9.125 07.13.30	1.00%
Panama (Republic of) 3.362%	PANAMA 3.362 06.30.31 REGS	0.98%
Hungary (Republic Of) 6.75%	REPHUN 6.75 09.25.52 REGS	0.97%
Panama (Republic of) 7.5%	PANAMA 7.5 03.01.31	0.96%
Hungary (Republic Of) 6.125%	REPHUN 6.125 05.22.28 REGS	0.95%
Colombia (Republic of) 7.5%	COLOM 7.5 02.02.34	0.93%
Ambipar Luxembourg S.a.r.l. 9.875%	AMBIBZ 9.875 02.06.31 REGS	0.93%
Hungary (Republic Of) 7.625%	REPHUN 7.625 03.29.41	0.91%

Dividends

Ex-Dividend	Amount	Pay Date
Apr 16, 2024	$0.126	Apr 22, 2024
Mar 18, 2024	$0.0834	Mar 25, 2024
Feb 16, 2024	$0.111	Feb 26, 2024
Jan 16, 2024	$0.016	Jan 22, 2024
Dec 26, 2023	$0.0749	Jan 2, 2024
Nov 16, 2023	$0.086	Nov 22, 2023