US
Arrow Dow Jones Global Yield ETF
GYLD · Asset Allocation
$14.25
+0.18%
Assets
n/a
Expense ratio
0.75%
Holdings
151
1Y return
+21.7%
Forward P/E
n/a
Top 10 holdings
+14.2%
Return and risk
| 1Y total return | +21.7% |
| 3Y total return | +52.2% |
| 5Y total return | +39.3% |
| 3Y CAGR | +15.0% |
| 5Y CAGR | +6.9% |
| Beta | 0.56 |
| RSI | 54.51 |
Fund structure
| Asset class | Asset Allocation |
| Assets | n/a |
| Holdings | 151 |
| Expense ratio | 0.75% |
| Dividend yield | +7.4% |
| Top 10 holdings | +14.2% |
| Volume | 13K |
All ETF indicators
| All Time High | 28.49 |
| All Time High Change | -49.84 |
| All Time High Date | 2013-05-08 |
| All Time Low | 8.47 |
| All Time Low Change | 68.71 |
| All Time Low Date | 2020-03-23 |
| Atr | 0.21 |
| Beta | 0.56 |
| Cagr10y | 4.95 |
| Cagr1y | 21.75 |
| Cagr3y | 15.03 |
| Cagr5y | 6.86 |
| Ch10y | -22.96 |
| Ch1m | 1.78 |
| Ch1w | -0.83 |
| Ch1y | 12.56 |
| Ch3m | 2.22 |
| Ch3y | 14.5 |
| Ch5y | -5.27 |
| Ch6m | 7.17 |
| Ch YTD | 5.93 |
| Close | 14.23 |
| Div CAGR10 | -4.4 |
| Div CAGR3 | 15.63 |
| Div CAGR5 | 5.4 |
| Dividend Growth | -33.67 |
| Dividend Growth Years | 0 |
| Dividend Years | 15 |
| Dividend Yield | 7.36 |
| Dps | 1.05 |
| Ex Div Date | 2026-04-16 |
| High52 | 14.6 |
| High52ch | -2.4 |
| High52 Date | 2026-04-30 |
| Inception Date | 2012-05-08 |
| Isin | US04273H1041 |
| Last Dividend | 0.06 |
| Low52 | 12.61 |
| Low52ch | 13.01 |
| Low52 Date | 2025-06-16 |
| Ma150 | 13.64 |
| Ma150ch | 4.78 |
| Ma20 | 14.24 |
| Ma200 | 13.58 |
| Ma200ch | 5.27 |
| Ma20ch | 0.39 |
| Ma50 | 14.03 |
| Ma50ch | 1.87 |
| Payment Date | 2026-04-21 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 54.51 |
| Rsi Monthly | 60.63 |
| Rsi Weekly | 63.44 |
| Sharpe Ratio | 1.28 |
| Sortino Ratio | 2.43 |
| Top10holdings | 14.16 |
| Tr10y | 62.17 |
| Tr1m | 2.18 |
| Tr1y | 21.74 |
| Tr3m | 3.74 |
| Tr3y | 52.21 |
| Tr5y | 39.31 |
| Tr6m | 11.17 |
| Tr YTD | 7.83 |