Arrow Dow Jones Global Yield ETF (GYLD)
13.01
-0.01
(-0.08%)
USD |
NYSE |
May 30, 16:00
12.93
-0.08
(-0.61%)
After-Hours: 20:00
Key Stats
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| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.75% | 0.77% | 25.17M | 19723.20 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 10.70% | 95.00% | 1.349M | 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 Flex - Global |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | Mixed Asset HC Flexible |
| 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 June 01, 2025.
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | -1.28% |
| Stock | 42.64% |
| Bond | 42.60% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 16.04% |
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 Flex - Global |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | Mixed Asset HC Flexible |
| 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% |