Arrow Dow Jones Global Yield ETFArrow Dow Jones Global Yield ETFArrow Dow Jones Global Yield ETF

Arrow Dow Jones Global Yield ETF

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Key stats


Assets under management (AUM)
‪25.58 M‬USD
Fund flows (1Y)
‪3.81 M‬USD
Dividend yield (indicated)
7.97%
Discount/Premium to NAV
−0.4%
Shares outstanding
‪1.95 M‬
Expense ratio
0.75%

About Arrow Dow Jones Global Yield ETF


Issuer
Arrow Investment Advisors LLC
Brand
ArrowShares
Inception date
May 8, 2012
Structure
Open-Ended Fund
Index tracked
DJ Brookfield Global Infrastructure Composite Yield
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Arrow Investment Advisors LLC
Distributor
Archer Distributors LLC
GYLD reaches across asset class boundaries in its search for yield. The fund allocates equally across five main categories of global securities: equities, sovereign debt, corporate debt, real estate and alternatives. (Real estate and alternatives here mean primarily REITs and MLPs.) The fund takes on risk as it searches for income risk that's hard to measure but that's palpable in its holdings list. Currency risk (and reward) is in play here too as often more than 1/2 of the exposure is outside the US, according to the issuer. Still, the fund's structural diversity tamps down its risk. The Underlying Index is rebalanced and reconstituted quarterly.

Broaden your horizons with more funds linked to GYLD via country, focus, and more.

Classification


Asset Class
Asset allocation
Category
Asset allocation
Focus
Target outcome
Niche
Capital appreciation
Strategy
Equal
Geography
Global
Weighting scheme
Equal
Selection criteria
Fixed
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Corporate
Government
Stocks60.88%
Finance25.57%
Energy Minerals9.02%
Industrial Services6.70%
Utilities4.47%
Non-Energy Minerals2.51%
Miscellaneous2.04%
Process Industries2.02%
Distribution Services2.00%
Communications1.69%
Retail Trade0.88%
Producer Manufacturing0.86%
Transportation0.84%
Technology Services0.82%
Consumer Non-Durables0.81%
Commercial Services0.67%
Bonds, Cash & Other39.12%
Corporate20.43%
Government18.31%
Cash0.38%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
GYLD trades at 13.25 USD today, its price has risen 0.53% in the past 24 hours. Track more dynamics on GYLD price chart.
GYLD net asset value is 13.21 today — it's risen 2.77% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
GYLD assets under management is ‪25.58 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
GYLD price has risen by 1.70% over the last month, and its yearly performance shows a 0.93% increase. See more dynamics on GYLD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.77% over the last month, showed a 4.63% increase in three-month performance and has increased by 12.47% in a year.
GYLD fund flows account for ‪3.81 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
GYLD invests in stocks. See more details in our Analysis section.
GYLD expense ratio is 0.75%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, GYLD isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, GYLD technical analysis shows the strong buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating GYLD shows the buy signal. See more of GYLD technicals for a more comprehensive analysis.
Yes, GYLD pays dividends to its holders with the dividend yield of 7.97%.
GYLD trades at a premium (0.30%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
GYLD shares are issued by Arrow Investment Advisors LLC
GYLD follows the DJ Brookfield Global Infrastructure Composite Yield. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on May 8, 2012.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.