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	1.04 (7.81%)
Dividend Ex-Date	Oct 16, 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	-0.09%
SMA50	-4.34%
SMA200	-5.12%

Return% 1Y	7.41%
Return% 3Y	12.95%
Return% 5Y	5.43%
Return% 10Y
Return% SI
Flows% 1M	5.41%
Flows% 3M	15.31%
Flows% YTD	42.69%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	154
AUM	38.87M
NAV/sh
52W High	14.81 -10.20%
52W Low	12.52 6.23%
Volatility	2.65% 2.47%
ATR (14)	0.29
RSI (14)	45.25
Beta	0.58
Rel Volume	0.03
Avg Volume	11.50K
Volume	131

Perf Week	2.24%
Perf Month	-5.37%
Perf Quarter	-7.44%
Perf Half Y	-5.80%
Perf YTD	-1.41%
Perf Year	0.38%
Perf 3Y	12.47%
Perf 5Y	-11.98%
Perf 10Y	-29.96%
Prev Close	13.23
Price	13.30
Change %	0.53%

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