ArrowSharesModerate AllocationGYLD · NYSE

Arrow Dow Jones Global Yield ETF (GYLD)

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Price: $13.77; —25 Sept 2026
Assets: $38.3M; Total net assets
Expense ratio: 0.75%; Category 1.04%
Yield: 7.20%; Trailing distributions

1Y return: 11.1%-0.9%; Category 12.0%
3Y CAGR: 13.9%+0.3%; Category 13.6%
5Y CAGR: 6.7%0.0%; Category 6.6%

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Arrow Dow Jones Global Yield ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-3.6%	-1.0%	+4.1%	+7.5%	+11.1%	+13.9%	+6.7%	+4.3%	+3.2%
Moderate Allocation average	-1.5%	1.4%	8.9%	8.4%	12.0%	13.6%	6.6%	6.6%	8.8%
Difference	-2.1%	-2.4%	-4.8%	-0.9%	-0.9%	+0.3%	0.0%	-2.3%	-5.6%

Holdings

The 7 largest positions make up 7.2% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
RHI	Robert Half Inc	1.16%
TEP.PA	Teleperformance SE	1.10%
ADRO.JK	PT Alamtri Resources Indonesia Tbk	1.05%
TX	Ternium SA ADR	1.02%
SDLF.L	Standard Life PLC	0.99%
ITMG.JK	PT Indo Tambangraya Megah Tbk	0.97%
BBRI.JK	PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-	0.94%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 12.3
P/B: 1.4
P/S: 0.9
P/CF: 6.5

Sector allocation

Share of the equity the fund holds.

Real estate32.4%
Energy30.3%
Financial services13.1%
Materials7.7%
Industrials5.2%
Utilities4.7%
Communication services2.7%
Consumer discretionary2.3%
Consumer staples1.4%

Asset mix

Stocks59.4%
Bonds36.6%
Cash4.0%

Credit quality

Share of the bonds by rating.

US government18.2%

ETF details

Issuer: ArrowShares
Category: Asset Allocation · Moderate Allocation
Ticker: GYLD
Exchange: NYSE
Inception: 8 May 2012 (14.4 years)
Structure: Exchange Traded Fund
Expense ratio: 0.75% (category 1.04%)
Holdings turnover: 91% (category 66%)
Distribution yield: 7.20%
Beta, 3 years: 0.81
Total net assets: $38.3M
Average duration: 7.07 years
Average maturity: 9.50 years

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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