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Name

As of 12/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Arrow Dow Jones Global Yield ETF

GYLD | ETF

$12.60

$20.8 M

16.34%

$2.06

0.75%

Vitals

YTD Return

4.2%

1 yr return

5.4%

3 Yr Avg Return

2.4%

5 Yr Avg Return

2.2%

Net Assets

$20.8 M

Holdings in Top 10

10.4%

52 WEEK LOW AND HIGH

$12.5
$12.55
$13.71

Expenses

OPERATING FEES

Expense Ratio 0.75%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 12/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Arrow Dow Jones Global Yield ETF

GYLD | ETF

$12.60

$20.8 M

16.34%

$2.06

0.75%

GYLD - Profile

Distributions

  • YTD Total Return 4.2%
  • 3 Yr Annualized Total Return 2.4%
  • 5 Yr Annualized Total Return 2.2%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 16.3%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Arrow Dow Jones Global Yield ETF
  • Fund Family Name
    Arrow Funds
  • Inception Date
    May 08, 2012
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

p id="xdx_A87_err--StrategyNarrativeTextBlock_zr4Wn3NbsgYe" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"span style="font-family: Times New Roman, Times, Serif; font-size: 8pt" /span/p table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse" tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top" td style="font: 10pt Times New Roman, Times, Serif; width: 63%"p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"The Fund uses a “passive” or “indexing” investment approach to seek to track the price and yield performance of the Index. Unlike many investment companies, the Fund does not try to “beat” the Index and does not seek temporary defensive positions when markets decline./span/p p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"span style="font-family: Times New Roman, Times, Serif; font-size: 8pt" /span/p p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"span style="-sec-ix-redline: true"span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"Under normal circumstances, the Fund invests at least 80% of its total assets in the component securities of the Index (or depositary receipts representing those securities). The Index seeks to identify the 150 highest yielding investable securities in the world within three “asset classes.” The Fund’s investment strategy is a non-fundamental policy and may be changed without shareholder approval by the Trust’s Board of Trustees upon 60 days’ written notice to shareholders./span/span/p p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"span style="font-family: Times New Roman, Times, Serif; font-size: 8pt" /span/p p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"The three global “asset classes” in the Index are equity securities, fixed income securities and alternative investments, and the asset classes are represented in the Index by the following five types of securities:/span/p p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"span style="font-family: Times New Roman, Times, Serif; font-size: 8pt" /span/p p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify; text-indent: -0.25in"span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"●     span style="text-decoration: underline"Equity securities/span are represented by depository receipts, common stocks and preferred stocks of companies of any size, including small and medium-sized companies;/span/p p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify; text-indent: -0.25in"span style="font-family: Times New Roman, Times, Serif; font-size: 8pt" /span/p p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify; text-indent: -0.25in"span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"●     Fixed income securities (sometimes referred to as “debt securities” or “bonds”) are represented by:/span/p p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify; text-indent: -0.25in"span style="font-family: Times New Roman, Times, Serif; font-size: 8pt" /span/p p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 27pt; text-align: justify; text-indent: -9pt"span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"●     span style="text-decoration: underline"Sovereign debt securities/span; and/span/p p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 27pt; text-align: justify; text-indent: -9pt"span style="font-family: Times New Roman, Times, Serif; font-size: 8pt" /span/p p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 35pt; text-align: justify; text-indent: -17pt"span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"●     span style="text-decoration: underline"Corporate bonds/span, including investment and non-investment (or “junk”) bonds; and/span/p/td td style="font: 10pt Times New Roman, Times, Serif; width: 2%; text-align: justify"span style="font-family: Times New Roman, Times, Serif; font-size: 10pt" /span/td td style="font: 10pt Times New Roman, Times, Serif; width: 35%"p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"bCommon Stocks/b are the common equity securities issued by corporate issuers and usually include voting rights./span/p p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"span style="font-family: Times New Roman, Times, Serif; font-size: 8pt" /span/p p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"bPreferred Stocks/b are equity securities issued by corporate issuers that typically pay dividends and have a higher claim on the assets of an issuer than common stock in a bankruptcy or similar proceeding, but do not include voting rights./span/p p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"span style="font-family: Times New Roman, Times, Serif; font-size: 8pt" /span/p p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"bDepositary Receipts /bare receipts for shares of a foreign-based company that entitles the holder to distributions on the underlying security./span/p p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"span style="font-family: Times New Roman, Times, Serif; font-size: 8pt" /span/p p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"bCorporate Bonds/b are debt securities issued by corporate issuers. They typically pay dividends and have a higher claim on an issuer’s assets in a bankruptcy or similar proceeding but do not include voting rights or other equity characteristics./span/p p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"span style="font-family: Times New Roman, Times, Serif; font-size: 8pt" /span/p p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"bSovereign Debt Securities/b are debt securities issued or supported by domestic or foreign governments, their agencies and municipalities. Sovereign debt securities can be backed by the general credit of the government issuer or by a specific revenue source, such as a toll road./span/p/td/tr /table table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse" tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top" td style="font: 10pt Times New Roman, Times, Serif; width: 63%"p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify; text-indent: -0.25in"span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"●      Alternative investments are represented by:/span/p p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify; text-indent: -0.25in"span style="font-family: Times New Roman, Times, Serif; font-size: 10pt" /span/p p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 27pt; text-align: justify; text-indent: -9pt"span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"●     span style="text-decoration: underline"Real estate securities/span, including REITs; and/span/p p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 27pt; text-align: justify; text-indent: -9pt"span style="font-family: Times New Roman, Times, Serif; font-size: 10pt" /span/p p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 35pt; text-align: justify; text-indent: -17pt"span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"●     span style="text-decoration: underline"Energy-related investments/span, including preferred stocks of energy companies, royalty income trusts (“royalty trusts”) and MLPs. Investments in MLPs will not exceed 25% of the Fund’s assets./span/p p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 27.35pt; text-align: justify; text-indent: -9.35pt"span style="font-family: Times New Roman, Times, Serif; font-size: 10pt" /span/p p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"Each type of security (i.e., equity, sovereign debt, corporate bond, real estate and energy securities) is equal weighted at 20% of the Index on rebalance and reconstitution dates and represented by approximately 30 component securities in the Index. The Index is rebalanced and reconstituted at the end of each calendar quarter./span/p p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"span style="font-family: Times New Roman, Times, Serif; font-size: 10pt" /span/p p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"Between quarter-ends, the relative weights of the types of securities in the Index will fluctuate with changes in the component securities’ market values. Since the Index is composed of securities of all five types, there may be times when lower yielding securities of one type are selected for the Index and higher yielding securities of another type are not./span/p p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"span style="font-family: Times New Roman, Times, Serif; font-size: 10pt" /span/p/td td style="font: 10pt Times New Roman, Times, Serif; width: 2%; text-align: justify"span style="font-family: Times New Roman, Times, Serif; font-size: 10pt" /span/td td style="font: 10pt Times New Roman, Times, Serif; width: 35%"p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"bREITs /bare real estate investment trusts. REITs are investment trusts, corporations, or associations that invest in real estate assets and/or interests in mortgages on real estate assets. REITs include similar investment vehicles that invest in real estate assets, pay dividends and are treated as REITs for tax purposes./span/p p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"span style="font-family: Times New Roman, Times, Serif; font-size: 10pt" /span/p p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"bRoyalty Trusts/b are investment trusts that invest in natural resource companies. They may buy natural resource companies and/or the right to these companies’ cash flows and/or royalties from the production and sale of natural resources./span/p p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"span style="font-family: Times New Roman, Times, Serif; font-size: 10pt" /span/p p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"bMLPs /bare master limited partnerships. Many MLPs are publicly traded partnerships engaged in the transportation, storage and processing of minerals and natural resources./span/p/td/tr /table p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify" /p p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"The Index aggregates five different sub-indexes to identify its component securities – one sub-index for each type of security. The component securities of each sub-index are equal-weighted. The equity, real estate and energy sub-indexes are rebalanced quarterly and reconstituted annually. The sovereign and corporate debt sub-indexes are rebalanced and reconstituted quarterly./span/p p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"span style="font-family: Times New Roman, Times, Serif; font-size: 10pt" /span/p p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"Securities in the Index may include securities from developed or emerging market countries and securities of any market capitalization and credit quality, including junk bonds. Preferred stocks, other debt securities, convertible securities and sovereign debt securities may be rated by credit rating agencies and their ratings may be considered by the Index’s methodology. The Fund may be concentrated in an industry or group of industries or in a sector to the extent the Index is concentrated in an industry or group of industries or sector./span/p p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"span style="font-family: Times New Roman, Times, Serif; font-size: 10pt" /span/p p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"Although it is expected that the Fund will invest in all of the positions in the Index in the same weight as they appear in the Index (i.e., replicate the Index), the Fund may use a “sampling” methodology to seek its investment objective. Sampling involves using a quantitative analysis to select securities that in the aggregate have investment characteristics resembling the Index in terms of key risk factors, performance attributes and other characteristics. The Fund may invest up to 20% of its total assets in instruments that are not component securities of the Index, including other exchange-traded funds (“ETFs”)./span/p p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"span style="font-family: Times New Roman, Times, Serif; font-size: 10pt" /span/p
Read More

GYLD - Performance

Return Ranking - Trailing

Period GYLD Return Category Return Low Category Return High Rank in Category (%)
YTD 4.2% N/A N/A N/A
1 Yr 5.4% N/A N/A N/A
3 Yr 2.4%* N/A N/A N/A
5 Yr 2.2%* N/A N/A N/A
10 Yr 0.8%* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period GYLD Return Category Return Low Category Return High Rank in Category (%)
2023 2.4% N/A N/A N/A
2022 -11.8% N/A N/A N/A
2021 11.7% N/A N/A N/A
2020 -17.9% N/A N/A N/A
2019 6.9% N/A N/A N/A

Total Return Ranking - Trailing

Period GYLD Return Category Return Low Category Return High Rank in Category (%)
YTD 4.2% N/A N/A N/A
1 Yr 5.4% N/A N/A N/A
3 Yr 2.4%* N/A N/A N/A
5 Yr 2.2%* N/A N/A N/A
10 Yr 0.8%* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period GYLD Return Category Return Low Category Return High Rank in Category (%)
2023 10.3% N/A N/A N/A
2022 -7.7% N/A N/A N/A
2021 18.0% N/A N/A N/A
2020 -11.1% N/A N/A N/A
2019 15.5% N/A N/A N/A

GYLD - Holdings

Concentration Analysis

GYLD Category Low Category High GYLD % Rank
Net Assets 20.8 M N/A N/A N/A
Number of Holdings 139 N/A N/A N/A
Net Assets in Top 10 2.32 M N/A N/A N/A
Weighting of Top 10 10.44% N/A N/A N/A

Top 10 Holdings

  1. TURKEY 9 3/8 01/19/33 1.54%
  2. LIBMUT 4.3 02/01/61 1.28%
  3. TURKEY 9 1/8 07/13/30 1.00%
  4. PANAMA 3.362 06/30/31 0.99%
  5. REPHUN 6 3/4 09/25/52 0.98%
  6. COLOM 8 3/4 11/14/53 0.96%
  7. REPHUN 6 1/4 09/22/32 0.94%
  8. AICNRA 5 3/4 06/15/33 0.92%
  9. COLOM 7 1/2 02/02/34 0.92%
  10. HIGHWOODS PROP 0.91%

Asset Allocation

Weighting Return Low Return High GYLD % Rank
Stocks 		58.73% N/A N/A N/A
Bonds 		37.13% N/A N/A N/A
Cash 		2.74% N/A N/A N/A
Preferred Stocks 		1.40% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High GYLD % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High GYLD % Rank
Non US 		29.78% N/A N/A N/A
US 		28.95% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High GYLD % Rank
Cash & Equivalents 		0.17% N/A N/A N/A
Derivative 		0.00% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High GYLD % Rank
US 		37.13% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

GYLD - Expenses

Operational Fees

GYLD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.75% N/A N/A N/A
Management Fee 0.75% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

GYLD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

GYLD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GYLD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

GYLD - Distributions

Dividend Yield Analysis

GYLD Category Low Category High GYLD % Rank
Dividend Yield 16.34% N/A N/A N/A

Dividend Distribution Analysis

GYLD Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

GYLD Category Low Category High GYLD % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

GYLD Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

GYLD - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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