Arrow Dow Jones Global Yield ETF (GYLD)

Assets	$25.60M
Expense Ratio	0.75%
PE Ratio	n/a
Shares Out	1.95M
Dividend (ttm)	$1.43
Dividend Yield	10.85%
Ex-Dividend Date	Jun 16, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	2,786
Open	13.20
Previous Close	13.26
Day's Range	13.15 - 13.24
52-Week Low	11.88
52-Week High	13.75
Beta	0.65
Holdings	153
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

8.52% of assets

Name	Symbol	Weight
BCE Inc.	BCE	0.88%
Spark New Zealand Limited	SPK	0.86%
PT Astra International Tbk	ASII	0.86%
Bank Polska Kasa Opieki S.A.	PEO	0.85%
Turk Traktor ve Ziraat Makineleri AS	TTRAK.E.IS	0.85%
Kumba Iron Ore Limited	KIO	0.85%
Dogus Otomotiv Servis Ve Tic AS	DOAS.E.IS	0.85%
Orlen S.A.	PKN	0.84%
Ternium S.A.	TX	0.84%
PT United Tractors Tbk	UNTR	0.84%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 16, 2025	$0.0979	Jun 23, 2025
May 16, 2025	$0.1121	May 21, 2025
Apr 16, 2025	$0.076	Apr 21, 2025
Mar 17, 2025	$0.0585	Mar 24, 2025
Feb 18, 2025	$0.095	Feb 24, 2025
Jan 16, 2025	$0.1046	Jan 21, 2025

Performance

GYLD had a total return of 13.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.29%.