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G

GYLD

Arrow Dow Jones Global Yield ETF

14.30

Sep 11 • 3:40 PM ET +0.07 (0.46%)

14.30

Aftermarket • 4:15 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

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 (7.16%)
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	-0.61%
SMA50	-0.47%
SMA200	2.28%

Return% 1Y	14.35%
Return% 3Y	13.98%
Return% 5Y	7.15%
Return% 10Y
Return% SI
Flows% 1M	2.88%
Flows% 3M	12.57%
Flows% YTD	29.18%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	154
AUM	38.07M
NAV/sh
52W High	14.69 -2.65%
52W Low	12.88 11.03%
Volatility	2.11% 1.73%
ATR (14)	0.25
RSI (14)	47.00
Beta	0.55
Rel Volume	0.06
Avg Volume	12.75K
Volume	818

Perf Week	-0.49%
Perf Month	0.32%
Perf Quarter	0.85%
Perf Half Y	2.14%
Perf YTD	6.01%
Perf Year	4.61%
Perf 3Y	12.96%
Perf 5Y	-3.80%
Perf 10Y	-26.36%
Prev Close	14.23
Price	14.30
Change %	0.46%

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