GYLD - Arrow Dow Jones Global Yield ETF Dividends

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Category	Target Date / Multi-Asset - Other
Sponsor	ArrowShares
Fund Family
Index	Dow Jones Global Composite Yield Index
Index Weighting
Active/Passive
Dividend TTM	1.02 (7.13%)
Dividend Ex-Date	Aug 17, 2026
Dividend Gr. 3/5Y	23.37% 2.99%
Expense	0.75%
Inverse/Leveraged
IPO	May 08, 2012

Asset Type	Multi-Asset - Conservative
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	Global
Tags	multi-asset
Tags	equity
Tags	REITs
Tags	fixed-income
Tags	MLP
Tags	-
Sector/Theme
Region
SMA20	-0.11%
SMA50	0.60%
SMA200	3.49%

Return% 1Y	16.61%
Return% 3Y	14.50%
Return% 5Y	7.63%
Return% 10Y
Return% SI
Flows% 1M	2.92%
Flows% 3M	9.29%
Flows% YTD	25.16%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	155
AUM	37.48M
NAV/sh
52W High	14.69 -2.25%
52W Low	12.88 11.49%
Volatility	1.60% 1.67%
ATR (14)	0.25
RSI (14)	50.27
Beta	0.54
Rel Volume	0.00
Avg Volume	13.90K
Volume	0

Perf Week	-0.96%
Perf Month	0.49%
Perf Quarter	1.88%
Perf Half Y	2.72%
Perf YTD	6.45%
Perf Year	7.44%
Perf 3Y	14.74%
Perf 5Y	-1.84%
Perf 10Y	-25.67%
Prev Close	14.36
Price	14.36
Change %	0.00%

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