ArrowSharesModerate AllocationGYLD · NYSE

Arrow Dow Jones Global Yield ETF (GYLD)

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Price: $13.16; —12 Nov 2026
Assets: $39.1M; Total net assets
Expense ratio: 0.75%; Category 1.04%
Yield: 7.77%; Trailing distributions

1Y return: 6.1%-0.3%; Category 6.4%
3Y CAGR: 12.9%+0.2%; Category 12.6%
5Y CAGR: 5.5%+0.6%; Category 4.8%

$13.16—12 Nov 2026

Fund

Assets: $39.1M
Expense: 0.75%
Categ. exp: 1.04%
Yield: 7.77%

ReturnFundCateg.

1Y6.1%6.4%

3Y12.9%12.6%

5Y5.5%4.8%

Launch2.9%—

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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	-1.0%	-7.6%	-3.7%	+3.2%	+6.1%	+12.9%	+5.5%	+4.6%	+2.9%
Moderate Allocation average	-0.8%	-2.7%	-0.7%	5.7%	6.4%	12.6%	4.8%	6.3%	8.2%
Difference	-0.2%	-4.9%	-3.1%	-2.5%	-0.3%	+0.2%	+0.6%	-1.8%	-5.3%

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	1.12%
TEP.PA	Teleperformance SE	1.11%
TX	Ternium SA ADR	1.05%
UNTR.JK	PT United Tractors Tbk	1.04%
PEO.WA	Bank Polska Kasa Opieki SA	0.99%
ITMG.JK	PT Indo Tambangraya Megah Tbk	0.97%
SDLF.L	Standard Life PLC	0.94%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 11.7
P/B: 1.3
P/S: 0.9
P/CF: 6.2

Sector allocation

Share of the equity the fund holds.

Real estate32.8%
Energy29.6%
Financial services13.0%
Materials8.2%
Industrials5.3%
Utilities4.8%
Consumer discretionary2.7%
Communication services2.4%
Consumer staples1.3%

Asset mix

Stocks58.4%
Bonds36.4%
Cash5.2%

Credit quality

Share of the bonds by rating.

US government18.0%

ETF details

Issuer: ArrowShares
Category: Asset Allocation · Moderate Allocation
Ticker: GYLD
Exchange: NYSE
Inception: 8 May 2012 (14.5 years)
Structure: Exchange Traded Fund
Expense ratio: 0.75% (category 1.04%)
Holdings turnover: 91% (category 66%)
Distribution yield: 7.77%
Beta, 3 years: 0.88
Total net assets: $39.1M
Average duration: 7.09 years
Average maturity: 9.11 years

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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