GYLD — Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF (ticker: GYLD) is a multi-asset ETF issued by Arrow Funds tracking DJ Brookfield Global Infrastructure Composite Yield. It was launched on 2012-05-08.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.43% |
| 1 Week | -0.07% |
| 1 Month | -1.19% |
| 3 Months | 0.43% |
| 6 Months | 6.68% |
| YTD | 4.82% |
| 1 Year | 11.64% |
| 3 Years | 44.07% |
| 5 Years | 27.69% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Mobile TeleSystems PJSC | MBT | — |
| 2 | NEW ZEALAND DOLLAR | NZD | — |
| 3 | GREAT BRITSH POUND | GBP | — |
| 4 | Globaltrans Investment plc | GLTR | — |
| 5 | EURO | EUR | — |
| 6 | DANISH KRONE | DKK | — |
| 7 | Severstal PAO | CHMF | — |
| 8 | Federal Grid Company - Rosseti PJSC | FEES | — |
| 9 | AUSTRALIAN DOLLAR | AUD | — |
| 10 | AUSTRALIAN DOLLAR | AUD | — |
Fund Profile
| Issuer | Arrow Funds |
|---|---|
| Brand | ArrowShares |
| Asset Class | multi-asset |
| Strategy | Equal |
| Structure | ETF |
| Category | Diversified Portfolio |
| Segment | Asset Allocation: Global Target Outcome |
| Region | Developed Markets |
| Index Tracked | DJ Brookfield Global Infrastructure Composite Yield |
| Inception Date | 2012-05-08 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | GYLD |
|---|---|
| Full Name | Arrow Dow Jones Global Yield ETF |
| Issuer | Arrow Funds |
| Asset Class | multi-asset |
| Expense Ratio | 0.01% |
| AUM | $33.62M |
| Inception | 2012-05-08 |
| Index Tracked | DJ Brookfield Global Infrastructure Composite Yield |
Frequently Asked Questions
What does GYLD track?
GYLD (Arrow Dow Jones Global Yield ETF) tracks DJ Brookfield Global Infrastructure Composite Yield, a multi-asset benchmark.
What is the expense ratio of GYLD?
GYLD has an expense ratio of 0.01% per year.
What is the AUM of GYLD?
GYLD has approximately $33.62M in assets under management.
Does GYLD pay a dividend?
GYLD distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues GYLD?
GYLD is issued by Arrow Funds under the ArrowShares brand, launched on 2012-05-08.
Open the interactive GYLD dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.