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Arrow Dow Jones Global Yield ETF (GYLD)

13.28 -0.04 (-0.29%)
At close: October 30 at 1:19:50 PM EDT
Trade GYLD on Coinbase
Chart Range Bar
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  • Previous Close 13.31
  • Open 13.28
  • Bid 6.74 x 20000
  • Ask 13.57 x 10000
  • Day's Range 13.26 - 13.28
  • 52 Week Range 12.52 - 14.81
  • Volume 1,842
  • Avg. Volume 11,332
  • Net Assets 37.09M
  • NAV 13.35
  • PE Ratio (TTM) 11.60
  • Yield 7.77%
  • YTD Daily Total Return 4.08%
  • Beta (5Y Monthly) 0.87
  • Expense Ratio (net) 0.75%

The fund uses a "passive" or "indexing" investment approach to seek to track the price and yield performance of the index. It invests at least 80% of its total assets in the component securities of the index (or depositary receipts representing those securities). The index seeks to identify the 150 highest yielding investable securities in the world within three "asset classes."

ArrowShares

Fund Family

Global Moderate Allocation

Fund Category

37.09M

Net Assets

2012-05-08

Inception Date

Performance Overview

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Trailing returns as of 10/31/2026. Category is Global Moderate Allocation.

YTD Return

GYLD
4.08%
Category
6.24%

1-Year Return

GYLD
8.28%
Category
21.73%

3-Year Return

GYLD
14.21%
Category
12.80%

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