Arrow Dow Jones Global Yield ETF (GYLD)
13.23
-0.17
(-1.27%)
USD |
NYSE |
Jun 13, 16:00
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% | 1.07% | 26.51M | 23757.43 |
Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
10.22% | 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 16, 2025.
Asset Allocation
As of May 31, 2025.
Type | % Net |
---|---|
Cash | 5.54% |
Stock | 41.65% |
Bond | 37.52% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 15.29% |
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% |