Development
Arrow Dow Jones Global Yield ETF
GYLD
NYSE Arca
| Weiss Ratings | GYLD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | GYLD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $12.96 | |||
| Company Info | GYLD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | ArrowShares | |||
| Manager/Tenure (Years) | Joseph Barrato (10), Jonathan S. Guyer (10) | |||
| Website | http://www.ArrowFunds.com | |||
| Phone Number | 877-277-6933 | |||
| Fund Information | GYLD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Arrow Dow Jones Global Yield ETF | |||
| Category | Global Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | May 08, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GYLD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 12.68% | |||
| Dividend | GYLD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 8.78% | |||
| Asset Allocation | GYLD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -2.07% | |||
| Stock | 60.85% | |||
| U.S. Stock | 29.44% | |||
| Non-U.S. Stock | 31.41% | |||
| Bond | 40.36% | |||
| U.S. Bond | 8.78% | |||
| Non-U.S. Bond | 31.58% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.87% | |||
| Price History | GYLD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.15% | |||
| 30-Day Total Return | 0.92% | |||
| 60-Day Total Return | 2.38% | |||
| 90-Day Total Return | 4.79% | |||
| Year to Date Total Return | 5.21% | |||
| 1-Year Total Return | 9.44% | |||
| 2-Year Total Return | 20.32% | |||
| 3-Year Total Return | 12.97% | |||
| 5-Year Total Return | 98.14% | |||
| Price | GYLD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $12.96 | |||
| 1-Month Low Price | $12.73 | |||
| 1-Month High Price | $12.98 | |||
| 52-Week Low Price | $12.22 | |||
| 52-Week Low Price (Date) | Dec 30, 2024 | |||
| 52-Week High Price | $13.71 | |||
| 52-Week High Price (Date) | Oct 04, 2024 | |||
| NAV | GYLD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $12.75 | |||
| 1-Month High NAV | $12.94 | |||
| 52-Week Low NAV | $12.39 | |||
| 52-Week Low NAV (Date) | Jan 10, 2025 | |||
| 52-Week High NAV | $13.86 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | GYLD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 13.80 | |||
| Balance Sheet | GYLD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 20.27M | |||
| Operating Ratios | GYLD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.75% | |||
| Turnover Ratio | 78.00% | |||
| Performance | GYLD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 9.15% | |||
| Last Bear Market Total Return | -10.19% | |||