Arrow Dow Jones Global Yield ETF (GYLD)
13.30
-0.10
(-0.75%)
USD |
NYSE |
Dec 03, 16:00
13.45
+0.15
(+1.13%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.75% | 0.38% | 27.82M | 5262.77 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 9.79% | 95.00% | 4.654M | Upgrade |
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 |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - Global |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | -- |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| 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 December 05, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.55% |
| Stock | 44.36% |
| Bond | 39.57% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 16.62% |
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 |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - Global |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | -- |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | Arrow Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |