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Arrow Dow Jones Global Yield ETF (GYLD)
USD14.40
+0.21 (+1.48%)
NYSE USD US Multi-Asset
NAV
USD 13.18
+9.26% vs NAV
as of 2025-10-31
AUM
USD 27.82M
TER
0.75%
Yield (TTM)
7.34%
Distribution
Distributing · Monthly
52-week range
12.95 – 14.55
Holdings
51
Issuer
ArrowShares
About this ETF
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."
ISIN
US04273H1041
Issuer
ArrowShares
Domicile
US
Inception
2012-05-08
Asset class
Multi-Asset
Price
Top 10 holdings
| MNOD.LN MNOD.LN | 4.01% |
| Mobile TeleSystems Public Joint Stock Company MBT | 3.62% |
| NLMK.LN NLMK.LN | 3.58% |
| KNOT Offshore Partners LP KNOP | 3.51% |
| CTL CTL | 3.43% |
| Suburban Propane Partners, L.P. SPH | 3.08% |
| Charter Hall Retail Real Estate Investment Trust CQR.AX | 3.08% |
| Sunoco LP SUN | 2.97% |
| Independence Realty Trust, Inc. IRT | 2.85% |
| CSR Limited CSR.AX | 2.85% |
Sector mix
Price chart
USD14.40
+0.21 (+1.48%)
Loading historical data…
Returns
| 1 month | +2.13% |
| 3 months | +2.56% |
| 6 months | +8.68% |
| Year to date | +6.75% |
| 1 year | +9.26% |
| 3 years (ann.) | +5.14% |
| 5 years (ann.) | -1.33% |
| 10 years (ann.) | -2.56% |
Risk profile
| Volatility (1y, ann.) | 13.63% |
| Sharpe (1y) | 0.72 |
| Sharpe (3y) | 0.42 |
| Sortino (1y) | 1.18 |
| Max drawdown (1y) | -5.36% |
| Max drawdown (5y) | -23.90% |
| Max drawdown (full) | -70.04% |
| Beta vs S&P 500 (1y) | 0.29 |
| Correlation vs S&P 500 (1y) | 0.27 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
76
P(gain) 22 sessions — probability
49%
VaR 95% (daily)
-1.47%
CVaR 95% (daily)
-2.57%
GARCH vol forecast (22d)
0.97%
Market regime (Markov)
Bull
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
33.0%
Effective holdings
41
Disclosed positions
51
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
GYLD
0.75%
Multi-Asset median
0.74%
Cheapest in class SMB
0.07%
Comparison universe: 256 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-16 | 2026-06-22 | USD 0.1091 |
| 2026-05-18 | 2026-05-26 | USD 0.1095 |
| 2026-04-16 | 2026-04-21 | USD 0.0558 |
| 2026-03-16 | 2026-03-23 | USD 0.0660 |
| 2026-02-17 | 2026-02-23 | USD 0.0836 |
| 2026-01-16 | 2026-01-21 | USD 0.0408 |
| 2025-12-26 | 2025-12-31 | USD 0.0978 |
| 2025-11-17 | 2025-11-24 | USD 0.1538 |
| 2025-10-16 | 2025-10-21 | USD 0.0557 |
| 2025-09-16 | 2025-09-22 | USD 0.0753 |
| 2025-08-18 | 2025-08-25 | USD 0.1036 |
| 2025-07-16 | 2025-07-21 | USD 0.1066 |
| 2025-06-16 | 2025-06-23 | USD 0.0979 |
| 2025-05-16 | 2025-05-21 | USD 0.1121 |
| 2025-04-16 | 2025-04-21 | USD 0.0760 |
| 2025-03-17 | 2025-03-24 | USD 0.0585 |
| 2025-02-18 | 2025-02-24 | USD 0.0950 |
| 2025-01-16 | 2025-01-21 | USD 0.1046 |
| 2024-12-26 | 2024-12-31 | USD 0.1644 |
| 2024-11-18 | 2024-11-25 | USD 0.1715 |
| 2024-10-16 | 2024-10-21 | USD 0.1416 |
| 2024-09-16 | 2024-09-23 | USD 0.1274 |
| 2024-08-16 | 2024-08-21 | USD 0.1691 |
| 2024-07-16 | 2024-07-22 | USD 0.1121 |
| 2024-06-17 | 2024-06-24 | USD 0.2185 |
| 2024-05-16 | 2024-05-22 | USD 0.1429 |
| 2024-04-16 | 2024-04-22 | USD 0.1260 |
| 2024-03-18 | 2024-03-25 | USD 0.0834 |
| 2024-02-16 | 2024-02-26 | USD 0.1106 |
| 2024-01-16 | 2024-01-22 | USD 0.0162 |
| 2023-12-26 | 2024-01-02 | USD 0.0749 |
| 2023-11-16 | 2023-11-22 | USD 0.0861 |
| 2023-10-16 | 2023-10-23 | USD 0.0697 |
| 2023-09-18 | 2023-09-25 | USD 0.0644 |
| 2023-08-16 | 2023-08-22 | USD 0.1410 |
| 2023-07-17 | 2023-07-24 | USD 0.1033 |
| 2023-06-16 | 2023-06-26 | USD 0.1092 |
| 2023-05-16 | 2023-05-22 | USD 0.0878 |
| 2023-04-17 | 2023-04-24 | USD 0.0987 |
| 2023-03-16 | 2023-03-22 | USD 0.0231 |
ESG profile
Derived from holdings
covers 44.4% of the portfolio by weight
(24 scored constituents)
Environmental
55.8
class avg 63.9
Social
66.3
class avg 63.0
Governance
65.6
class avg 66.2
Total ESG
62.5
class avg 64.4
Benchmark: average of 66 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| iShares Core Equity ETF Portfolio XEQT.TO | 0.20% | 14.36B | 1.60% | +25.31% | 1.89 |
| Vanguard All-Equity ETF Portfolio VEQT.TO | 0.22% | 11.06B | 1.24% | +26.33% | 1.94 |
| FT Vest Laddered Buffer ETF BUFR | 0.95% | 10.09B | — | +14.32% | 2.06 |
| Vanguard Growth ETF Portfolio VGRO.TO | 0.22% | 7.42B | 1.75% | +20.49% | 1.87 |
| Capital Group Core Balanced ETF CGBL | 0.33% | 7.08B | 1.88% | +10.67% | 1.04 |
| Eaton Vance Total Return Bond ETF EVTR | 0.32% | 5.61B | 4.72% | -0.81% | -0.18 |
| iShares Systematic Alternatives Active ETF IALT | 0.99% | 5.00B | 0.40% | — | — |
| VanEck J.P. Morgan EM Local Currency Bond ETF EMLC | 0.30% | 4.80B | 6.27% | +0.79% | 0.14 |
| VanEck High Yield Muni ETF HYD | 0.32% | 4.51B | 4.32% | +2.55% | 0.65 |
| Vanguard Balanced ETF Portfolio VBAL.TO | 0.22% | 4.00B | 2.11% | +14.75% | 1.67 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core Equity ETF Portfolio XEQT.TO | 0.20% | 14.36B | 0.1% |
| iShares Core 80/20 Aggressive Allocation ETF AOA | 0.19% | 3.21B | 0.1% |
| iShares Core Growth ETF Portfolio XGRO.TO | 0.20% | 3.55B | 0.1% |
| iShares Core 60/40 Balanced Allocation ETF AOR | 0.20% | 3.67B | 0.1% |
| iShares Core Balanced ETF Portfolio XBAL.TO | 0.19% | 2.37B | 0.1% |
