Arrow Dow Jones Global Yield ETF (GYLD)
14.90
+0.74
(+5.23%)
USD |
NYSE |
Jun 10, 09:35
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.75% | 0.78% | 33.72M | 21516.80 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 8.29% | 91.00% | 4.162M |
Basic Info
| Investment Strategy | |
| The Fund seeks results that correspond to performance of the Dow Jones Global Composite Yield Index. The Fund invests at least 80% of its total assets in the component securities of the underlying index. The Index seeks to identify the 150 highest yielding investable securities in the world within three asset classes. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Mid Cap Value |
| Broad Asset Class | Miscellaneous |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - Global |
| Peer Group | Global Allocation Funds |
| Global Macro | Mixed Asset HC Flexible |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Arrow Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 10, 2026.
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.84% |
| Stock | 39.86% |
| Bond | 36.95% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 17.35% |
Basic Info
| Investment Strategy | |
| The Fund seeks results that correspond to performance of the Dow Jones Global Composite Yield Index. The Fund invests at least 80% of its total assets in the component securities of the underlying index. The Index seeks to identify the 150 highest yielding investable securities in the world within three asset classes. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Mid Cap Value |
| Broad Asset Class | Miscellaneous |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - Global |
| Peer Group | Global Allocation Funds |
| Global Macro | Mixed Asset HC Flexible |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Arrow Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |