Arrow Dow Jones Global Yield ETF (GYLD)

Assets	$21.41M
Expense Ratio	0.75%
PE Ratio	5.90
Shares Out	n/a
Dividend (ttm)	$0.89
Dividend Yield	7.16%
Ex-Dividend Date	Sep 18, 2023
Payout Ratio	42.23%
1-Year Return	+2.98%

Volume	3
Open	12.48
Previous Close	12.39
Day's Range	12.20 - 12.48
52-Week Low	11.61
52-Week High	13.83
Beta	n/a
Holdings	157
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: NYSEARCA
• Ticker Symbol: GYLD
• ETF Provider: Arrow Funds
• Index Tracked: DJ Brookfield Global Infrastructure Composite Yield

Top 10 Holdings

9.51% of assets

Name	Symbol	Weight
Global Net Lease, Inc.	GNL	1.18%
SL Green Realty Corp.	SLG	1.12%
Vornado Realty Trust	VNO	1.02%
Mexico (United Mexican States) 7.5%	n/a	0.96%
Plains GP Holdings, L.P.	PAGP	0.88%
Plains All American Pipeline LP	PAA	0.88%
Mexico (United Mexican States) 4.125%	n/a	0.87%
Chartwell Retirement Residences	CSH.UN.TO	0.87%
Cheniere Energy Partners, L.P.	CQP	0.87%
KNOT Offshore Partners LP	KNOP	0.86%

Dividends

Ex-Dividend	Amount	Pay Date
2023-09-18	$0.0644	2023-09-25
2023-08-16	$0.141	2023-08-22
2023-07-17	$0.1033	2023-07-24
2023-06-16	$0.1092	2023-06-26
2023-05-16	$0.0878	2023-05-22
2023-04-17	$0.0987	2023-04-24