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 (7.06%)
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	0.63%
SMA50	0.92%
SMA200	3.82%

Return% 1Y	15.50%
Return% 3Y	14.51%
Return% 5Y	7.37%
Return% 10Y
Return% SI
Flows% 1M	2.85%
Flows% 3M	12.44%
Flows% YTD	28.83%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	155
AUM	38.42M
NAV/sh
52W High	14.69 -1.33%
52W Low	12.88 12.54%
Volatility	1.39% 1.63%
ATR (14)	0.25
RSI (14)	54.58
Beta	0.55
Rel Volume	0.64
Avg Volume	12.54K
Volume	6,681

Perf Week	0.38%
Perf Month	1.54%
Perf Quarter	2.51%
Perf Half Y	3.54%
Perf YTD	7.45%
Perf Year	7.37%
Perf 3Y	14.31%
Perf 5Y	-3.01%
Perf 10Y	-26.53%
Prev Close	14.27
Price	14.49
Change %	1.57%

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