ARROW ETF TRUST (GYLD)
Management Company · XNYS · Series S000035751 · View on SEC EDGAR ↗
$14.32
As of Aug. 19, 2026
▼ -0.01 (-0.03%)
1-day change
$12.88 – $14.69
52-week range
- Net assets
- $31.8M
- Holdings
- 144
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 8.94%
- Effective number of positions
- 157.7
- Positions above 1%
- 0
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
- Links & filings Official SEC filings and the fund manager's page.
GYLD Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 12, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +1.80% | ▲ +2.39% |
| 3M | ▲ +1.37% | ▲ +3.54% |
| 6M | ▲ +3.62% | ▲ +7.41% |
| YTD | ▲ +7.08% | ▲ +11.33% |
| 1Y | ▲ +9.10% | ▲ +17.60% |
| 3Y | ▲ +12.85% | ▲ +49.27% |
| 5Y | ▼ -2.79% | ▲ +43.42% |
| Max since May 8, 2012 | ▼ -42.29% | ▲ +61.90% |
- Volatility 1Y
- 12.60%
- Volatility 3Y
- 14.04%
- Max drawdown 3Y
- -13.13%
- Oct. 4, 2024 → April 8, 2025
- Beta 3Y
- 0.39
- Sharpe 1Y*
- 0.76
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$4.2M
- Quarter ending Apr 2026
- +$4.2M
- Trailing 12 months
- +$9.0M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 144 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| GRUPO FINANCIERO BANORTE SAB DE CV | P49501201 | $311K | 0.98 | 28,514 | EC | MX |
| CAL-MAINE FOODS INC | 128030202 | $305K | 0.96 | 3,949 | EC | US |
| ROBERT HALF INC | 770323103 | $293K | 0.92 | 11,010 | EC | US |
| TERNIUM SA | 880890108 | $286K | 0.90 | 6,514 | EC | LU |
| STANDARD LIFE PLC | G7S8MZ109 | $282K | 0.89 | 27,455 | EC | GB |
| TELEPERFORMANCE SE | F9120F106 | $280K | 0.88 | 4,152 | EC | FR |
| PERUSAHAAN GAS NEGARA (PERSERO) TBK PT | Y7136Y118 | $278K | 0.87 | 2,488,101 | EC | ID |
| TELUS CORP | 87971M103 | $278K | 0.87 | 22,168 | EC | CA |
| ALAMTRI RESOURCES TBK PT | Y7087B109 | $268K | 0.84 | 1,848,008 | EC | ID |
| WESTERN UNION COMPANY (THE) | 959802109 | $267K | 0.84 | 29,343 | EC | US |
| TRUWORTHS INTERNATIONAL LTD | S8793H130 | $263K | 0.82 | 84,566 | EC | ZA |
| BANCO DEL BAJIO SA | P1R2ZN117 | $259K | 0.81 | 82,441 | EC | MX |
| BUKIT ASAM (PERSERO) TBK PT | Y8520P101 | $255K | 0.80 | 1,546,424 | EC | ID |
| APPLE HOSPITALITY REIT INC | 03784Y200 | $255K | 0.80 | 18,906 | EC | US |
| EXXARO RESOURCES LTD | S26949107 | $253K | 0.79 | 19,168 | EC | ZA |
| NEXPOINT RESIDENTIAL TRUST INC | 65341D102 | $253K | 0.79 | 8,755 | EC | US |
| KOMERCNI BANKA AS | X45471111 | $253K | 0.79 | 4,746 | EC | CZ |
| INDO TAMBANGRAYA MEGAH TBK PT | Y71244100 | $252K | 0.79 | 164,192 | EC | ID |
| DOUGLAS EMMETT INC | 25960P109 | $252K | 0.79 | 23,267 | EC | US |
| KUMBA IRON ORE LTD | S4341C103 | $248K | 0.78 | 13,230 | EC | ZA |
| ASTRA INTERNATIONAL TBK PT | Y7117N172 | $248K | 0.78 | 721,247 | EC | ID |
| UNITED TRACTORS TBK PT | Y7146Y140 | $248K | 0.78 | 148,333 | EC | ID |
| BANK POLSKA KASA OPIEKI SA | X0R77T117 | $246K | 0.77 | 3,948 | EC | PL |
| BANK MANDIRI (PERSERO) TBK PT | Y7123S108 | $246K | 0.77 | 974,551 | EC | ID |
| HIGHWOODS PROPERTIES INC | 431284108 | $246K | 0.77 | 10,126 | EC | US |
| SL GREEN REALTY CORP | 78440X887 | $246K | 0.77 | 5,795 | EC | US |
| ORGANON & COMPANY | U6836GAB4 | $245K | 0.77 | 228,000 | DBT | US |
| SURYA CITRA MEDIA TBK PT | Y7148M110 | $245K | 0.77 | 16,998,854 | EC | ID |
| BRANDYWINE REALTY TRUST | 105368203 | $239K | 0.75 | 79,029 | EC | US |
| INNOVATIVE INDUSTRIAL PROPERTIES INC | 45781V101 | $238K | 0.75 | 4,394 | EC | US |
| CVR PARTNERS LP | 126633205 | $234K | 0.73 | 1,815 | EC | US |
| BANK RAKYAT INDONESIA (PERSERO) TBK | Y0697U112 | $234K | 0.73 | 1,357,835 | EC | ID |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 900123CY4 | $233K | 0.73 | 240,000 | DBT | TR |
| KINETIK HOLDINGS INC | 02215L209 | $231K | 0.73 | 4,573 | EC | US |
| MACH NATURAL RESOURCES LP | 55445L100 | $231K | 0.72 | 16,730 | EC | US |
| RLJ LODGING TRUST | 74965L101 | $228K | 0.71 | 27,614 | EC | US |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 83179X108 | $227K | 0.71 | 10,918 | EC | CA |
| EPR PROPERTIES | 26884U109 | $227K | 0.71 | 4,062 | EC | US |
| CHENIERE ENERGY PARTNERS LP | 16411Q101 | $227K | 0.71 | 3,382 | EC | US |
| DELEK LOGISTICS PARTNERS LP | 24664T103 | $226K | 0.71 | 4,245 | EC | US |
| CHEMTRADE LOGISTICS INCOME FUND | 16387P103 | $225K | 0.71 | 17,937 | EC | CA |
| PARK HOTELS & RESORTS INC | 700517105 | $225K | 0.71 | 19,592 | EC | US |
| CHARTER HALL LONG WALE REIT | Q2308E106 | $225K | 0.70 | 89,093 | EC | AU |
| COMMUNITY HEALTHCARE TRUST INC | 20369C106 | $223K | 0.70 | 12,978 | EC | US |
| KIMBELL ROYALTY PARTNERS LP | 49435R102 | $223K | 0.70 | 14,493 | EC | US |
| SUPERMARKET INCOME REIT PLC | G8586X105 | $222K | 0.70 | 195,175 | EC | GB |
| EASTERLY GOVERNMENT PROPERTIES INC | 27616P301 | $222K | 0.70 | 9,465 | EC | US |
| FRASERS LOGISTICS & COMMERCIAL TRUST | Y26465107 | $221K | 0.70 | 293,660 | EC | SG |
| PLAINS ALL AMERICAN PIPELINE LP | 726503105 | $221K | 0.70 | 9,618 | EC | US |
| WESTERN MIDSTREAM PARTNERS LP | 958669103 | $221K | 0.69 | 5,084 | EC | US |
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Sector breakdown
Energy
15.3%
Real Estate
12.5%
Materials
2.5%
Utilities
2.0%
Industrials
1.7%
Consumer Staples
1.0%
Telecommunication
0.9%
Financial Services
0.9%
Other/Unmapped
63.2%
Dividends 168 payments
6.52%
TTM yield
$0.93
TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| July 16, 2026 | $0.0840 |
| June 16, 2026 | $0.1090 |
| May 18, 2026 | $0.1100 |
| April 16, 2026 | $0.0560 |
| March 16, 2026 | $0.0660 |
| Feb. 17, 2026 | $0.0840 |
| Jan. 16, 2026 | $0.0410 |
| Dec. 26, 2025 | $0.0980 |
| Nov. 17, 2025 | $0.1540 |
| Oct. 16, 2025 | $0.0560 |
| Sept. 16, 2025 | $0.0750 |
| Aug. 18, 2025 | $0.1040 |
| July 16, 2025 | $0.1070 |
| June 16, 2025 | $0.0980 |
| May 16, 2025 | $0.1120 |
| April 16, 2025 | $0.0760 |
| March 17, 2025 | $0.0590 |
| Feb. 18, 2025 | $0.0950 |
| Jan. 16, 2025 | $0.1050 |
| Dec. 26, 2024 | $0.1640 |
| Nov. 18, 2024 | $0.1720 |
| Oct. 16, 2024 | $0.1420 |
| Sept. 16, 2024 | $0.1270 |
| Aug. 16, 2024 | $0.1690 |
| July 16, 2024 | $0.1120 |
| June 17, 2024 | $0.2190 |
| May 16, 2024 | $0.1430 |
| April 16, 2024 | $0.1260 |
| March 18, 2024 | $0.0830 |
| Feb. 16, 2024 | $0.1110 |
| Jan. 16, 2024 | $0.0160 |
| Dec. 26, 2023 | $0.0750 |
| Nov. 16, 2023 | $0.0860 |
| Oct. 16, 2023 | $0.0700 |
| Sept. 18, 2023 | $0.0640 |
| Aug. 16, 2023 | $0.1410 |
| July 17, 2023 | $0.1030 |
| June 16, 2023 | $0.1090 |
| May 16, 2023 | $0.0880 |
| April 17, 2023 | $0.0990 |
| March 16, 2023 | $0.0230 |
| Feb. 16, 2023 | $0.0600 |
| Jan. 17, 2023 | $0.0340 |
| Dec. 23, 2022 | $0.0530 |
| Nov. 16, 2022 | $0.0720 |
| Oct. 17, 2022 | $0.0400 |
| Sept. 16, 2022 | $0.0740 |
| Aug. 16, 2022 | $0.0750 |
| July 18, 2022 | $0.0400 |
| June 16, 2022 | $0.0670 |
Institutional owners (13F) 18 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Arrow Investment Advisors, LLC | $4,069,843 | 34.09% | 285,605 | Shares | June 30, 2026 |
| LPL Financial LLC | $3,760,383 | 31.50% | 263,888 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,041,040 | 8.72% | 73,056 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $629,874 | 5.28% | 44,202 | Shares | June 30, 2026 |
| Pinnacle Family Advisors, LLC | $584,559 | 4.90% | 41,022 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $554,307 | 4.64% | 38,899 | Shares | June 30, 2026 |
| Regal Investment Advisors LLC | $378,948 | 3.17% | 26,593 | Shares | June 30, 2026 |
| Sequent Planning LLC | $272,615 | 2.28% | 19,131 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $264,417 | 2.21% | 18,556 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $197,158 | 1.65% | 13,835 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $131,954 | 1.11% | 9,260 | Shares | June 30, 2026 |
| MORGAN STANLEY | $33,530 | 0.28% | 2,353 | Shares | June 30, 2026 |
| PFS Partners, LLC | $9,202 | 0.08% | 646 | Shares | June 30, 2026 |
| Buck Wealth Strategies, LLC | $5,818 | 0.05% | 408 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $2,750 | 0.02% | 193 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $2,137 | 0.02% | 150 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $616 | 0.01% | 43,194 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $6 | 0.00% | 0 | Shares | June 30, 2026 |
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