Fund Evaluator:
Arrow Dow Jones Global Yield ETF (GYLD)
Follow This Fund
Allocation
Global Asset Class
Allocation
Fund Group
Global Moderate Allocation
Category
$15.880
NAV (as of Oct 07)
$0.00
Minimum Initial
0.75% D
Expense Ratio
$37 Mil
Assets
Open
Status
na
12b-1 Fee
7.30%
TTM Yield
0.00%
Max Load
91%
Portfolio Turnover
Best Performing in Global Moderate Allocation Over the Last Year
| 22.5% | Cohen & Steers Real Assets Z (RAPZX) |
| 21.9% | Vanguard Global Wellington Admiral (VGWAX) |
| 21.8% | Vanguard Global Wellington Investor (VGWLX) |
| 20.6% | VALIC Company I Global Strategy (VGLSX) |
| 20.0% | TOPS® Managed Risk Mod Agrsv ETF 2 () |
Data as of 7/31/2026
2.4% A
1-Mo Return
2.5% A
3-Mo Return
12.1% A
YTD Return
16.9% B
1-Yr Return
12.5% A
3-Yr Return
7.0% B
5-Yr Return
0.98 C
Category Risk Index
0.74
Total Risk Index
Fund Details
Fund Family
ArrowShares
Inception Date
5/8/2012
Share Class Type
Equity Investment Style
Small-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
DJ Global Composite Yield TR USD: 100%
Additional Fund Details
Arrow Dow Jones Global Yield ETF Overview
GYLD Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| GYLD Return (NAV) | 2.4% | 2.5% | 16.9% | 12.5% | 7.0% | 4.5% |
| GYLD Grade | A | A | B | A | B | F |
| +/- Category | 2.1% | 0.4% | 0.9% | 0.6% | 0.8% | -2.7% |
| Global Moderate Allocation Avg | 0.3% | 2.1% | 16.0% | 11.9% | 6.2% | 7.3% |
| GYLD Tax Cost Ratio | na | na | 3.1% | 3.7% | 3.1% | 3.0% |
GYLD Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| GYLD Return (NAV) | 12.1% | 14.7% | 4.0% | 11.4% | -7.3% | 16.7% | -11.5% | 14.6% | -9.4% | 5.8% | 13.9% |
| GYLD Grade | A | D | F | B | B | B | F | F | F | F | B |
| +/- Category | 4.0% | -1.4% | -4.4% | -0.9% | 6.1% | 5.0% | -21.2% | -3.1% | -2.2% | -8.2% | 7.2% |
| Global Moderate Allocation Avg | 8.1% | 16.1% | 8.4% | 12.2% | -13.4% | 11.6% | 9.8% | 17.7% | -7.1% | 14.0% | 6.6% |
| Risk Measures | |
| Standard Deviation: | 9.0% |
| Total Risk Index: | 0.74 - Below Average |
| Category Risk Index: | 0.98 - Average |
| Category Risk Grade: | C (56% Rank) |
| Beta: | 0.81 |
| R-Squared: | 71% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Small-Cap Value |
| Bond Investment Style: | na |
| Yield: | 7.3% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $37 Mil |
| Fund Total Assets: | $ 37 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 91% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 12.0 years | |||
| Average Tenure: 12.0 years | |||
| Managers (Year): Guyer Jonathan (2014), Barrato Joseph (2014) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 155 |
| % in Top 10 Holdings: | 9.4% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 49.3% |
Portfolio Allocation |
|
| Domestic Stock: | 31.5% |
| Foreign Stock: | 28.2% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 15.9% |
| Foreign Bond: | 21.1% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 3.4% |
Purchase Information
| Fund Family: | ArrowShares |
| Phone Number: | 877-277-6933 |
| Website: | www.ArrowShares.com |
| Status: | Open |
| Inception Date: | May 8, 2012 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.75% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 1.04% |
| Share Class: | Arrow Dow Jones Global Yield ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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