Arrow Dow Jones Global Yield ETF (GYLD)
$13.32
▲ +0.13 (+0.99%)
1-day change
$12.88 – $14.81
52-week range
Top 10 holdings weight11.67%
Effective number of positions130.8
Positions above 1%2
Net assets
$37.3M
Holdings
147
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -7.56% | ▼ -6.97% |
| 3M | ▼ -7.11% | ▼ -5.38% |
| 6M | ▼ -4.72% | ▼ -1.05% |
| YTD | ▼ -1.26% | ▲ +3.97% |
| 1Y | ▲ +0.76% | ▲ +8.55% |
| 3Y | ▲ +10.82% | ▲ +46.09% |
| 5Y | ▼ -10.42% | ▲ +32.17% |
| Max | ▼ -46.78% | ▲ +51.19% |
Volatility 1Y12.96%
Volatility 3Y13.74%
Max drawdown 3Y
-13.13%
Beta 3Y0.39
Sharpe 1Y*0.12
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 (Jul 2026)
+$3.2M
Quarter ending Jul 2026
+$5.3M
Trailing 12 months
+$8.5M
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 147 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| BBH SWEEP VEHICLE | · | $1.2M | 3.23 | 1,202,176 | STIV | US |
| TELEPERFORMANCE SE | F9120F106 | $409K | 1.10 | 5,140 | EC | FR |
| SURYA CITRA MEDIA TBK PT | Y7148M110 | $356K | 0.96 | 30,852,680 | EC | ID |
| ROBERT HALF INC | 770323103 | $351K | 0.94 | 9,289 | EC | US |
| TERNIUM SA | 880890108 | $349K | 0.94 | 7,083 | EC | LU |
| STANDARD LIFE PLC | G7S8MZ109 | $342K | 0.92 | 27,455 | EC | GB |
| ALAMTRI RESOURCES TBK PT | Y7087B109 | $339K | 0.91 | 2,484,928 | EC | ID |
| KOMERCNI BANKA AS | X45471111 | $335K | 0.90 | 6,702 | EC | CZ |
| CAL-MAINE FOODS INC | 128030202 | $333K | 0.89 | 3,795 | EC | US |
| BANK RAKYAT INDONESIA (PERSERO) TBK | Y0697U112 | $330K | 0.89 | 1,959,304 | EC | ID |
| BANCO DEL BAJIO SA | P1R2ZN117 | $329K | 0.88 | 98,982 | EC | MX |
| GRUPO FINANCIERO BANORTE SAB DE CV | P49501201 | $328K | 0.88 | 28,478 | EC | MX |
| PERUSAHAAN GAS NEGARA (PERSERO) TBK PT | Y7136Y118 | $327K | 0.88 | 3,928,105 | EC | ID |
| INDO TAMBANGRAYA MEGAH TBK PT | Y71244100 | $324K | 0.87 | 237,780 | EC | ID |
| TRUWORTHS INTERNATIONAL LTD | S8793H130 | $324K | 0.87 | 100,599 | EC | ZA |
| KUMBA IRON ORE LTD | S4341C103 | $317K | 0.85 | 19,983 | EC | ZA |
| BANK POLSKA KASA OPIEKI SA | X0R77T117 | $311K | 0.84 | 4,739 | EC | PL |
| EXXARO RESOURCES LTD | S26949107 | $310K | 0.83 | 25,171 | EC | ZA |
| ASTRA INTERNATIONAL TBK PT | Y7117N172 | $310K | 0.83 | 1,094,150 | EC | ID |
| DOGUS OTOMOTIV SERVIS VE TICARET AS | M28191100 | $308K | 0.83 | 76,943 | EC | TR |
| UNITED TRACTORS TBK PT | Y7146Y140 | $305K | 0.82 | 229,321 | EC | ID |
| BANK MANDIRI (PERSERO) TBK PT | Y7123S108 | $304K | 0.82 | 1,306,241 | EC | ID |
| TELUS CORP | 87971M103 | $282K | 0.76 | 29,526 | EC | CA |
| SUNOCO LP | 86765K109 | $281K | 0.75 | 3,660 | EC | US |
| DELEK LOGISTICS PARTNERS LP | 24664T103 | $279K | 0.75 | 4,624 | EC | US |
| LAND SECURITIES GROUP PLC | G5375M142 | $271K | 0.73 | 28,537 | EC | GB |
| GLOBAL PARTNERS LP | 37946R109 | $270K | 0.73 | 5,465 | EC | US |
| CHENIERE ENERGY PARTNERS LP | 16411Q101 | $265K | 0.71 | 4,028 | EC | US |
| UNIVERSAL HEALTH REALTY INCOME TRUST | 91359E105 | $264K | 0.71 | 6,082 | EC | US |
| BROOKFIELD INFRASTRUCTURE PARTNERS LP | G16252101 | $262K | 0.70 | 6,270 | EC | BM |
| LENDLEASE GLOBAL COMMERCIAL REIT | Y5229U100 | $261K | 0.70 | 566,457 | EC | SG |
| SL GREEN REALTY CORP | 78440X887 | $260K | 0.70 | 4,912 | EC | US |
| WESTERN UNION COMPANY (THE) | 959802109 | $259K | 0.69 | 40,660 | EC | US |
| RLJ LODGING TRUST | 74965L101 | $258K | 0.69 | 21,099 | EC | US |
| GROWTHPOINT PROPERTIES LTD | S3373C239 | $258K | 0.69 | 240,845 | EC | ZA |
| ALLIANCE RESOURCE PARTNERS LP | 01877R108 | $257K | 0.69 | 9,912 | EC | US |
| BLACK STONE MINERALS LP | 09225M101 | $257K | 0.69 | 17,184 | EC | US |
| COMMUNITY HEALTHCARE TRUST INC | 20369C106 | $257K | 0.69 | 14,024 | EC | US |
| CHARTER HALL LONG WALE REIT | Q2308E106 | $257K | 0.69 | 95,626 | EC | AU |
| NEXPOINT RESIDENTIAL TRUST INC | 65341D102 | $255K | 0.68 | 9,765 | EC | US |
| KINETIK HOLDINGS INC | 02215L209 | $255K | 0.68 | 5,040 | EC | US |
| PRIMARY HEALTH PROPERTIES PLC | G7240B186 | $255K | 0.68 | 200,110 | EC | GB |
| PLAINS ALL AMERICAN PIPELINE LP | 726503105 | $255K | 0.68 | 10,363 | EC | US |
| APH/APH2/APH3 SOMERSET INVESTOR 2 LLC / AQUARIAN INSURANCE HOLDINGS LLC | U00406AA3 | $253K | 0.68 | 250,000 | DBT | US |
| PLAINS GP HOLDINGS LP | 72651A207 | $253K | 0.68 | 9,599 | EC | US |
| WESTERN MIDSTREAM PARTNERS LP | 958669103 | $252K | 0.68 | 5,418 | EC | US |
| EPR PROPERTIES | 26884U109 | $252K | 0.68 | 4,062 | EC | US |
| PARK HOTELS & RESORTS INC | 700517105 | $251K | 0.67 | 16,668 | EC | US |
| FIBRA UNO ADMINISTRACION SA DE CV | P3515D163 | $251K | 0.67 | 139,050 | EC | MX |
| MACH NATURAL RESOURCES LP | 55445L100 | $250K | 0.67 | 18,331 | EC | US |
Sector breakdown
Dividends 170 payments
7.81%TTM yield
$1.04TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 16, 2026 | $0.0910 |
| Aug. 17, 2026 | $0.0910 |
| 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 |
| May 16, 2022 | $0.0420 |
| April 18, 2022 | $0.0150 |
| March 16, 2022 | $0.0230 |
| Feb. 16, 2022 | $0.0830 |
| Jan. 18, 2022 | $0.0220 |
| Dec. 23, 2021 | $0.0460 |
| Nov. 16, 2021 | $0.0990 |
| Oct. 18, 2021 | $0.0300 |
| Sept. 16, 2021 | $0.0800 |
| Aug. 16, 2021 | $0.1080 |
| July 16, 2021 | $0.0680 |
| June 16, 2021 | $0.0960 |
| May 17, 2021 | $0.0700 |
| April 16, 2021 | $0.0600 |
| March 16, 2021 | $0.0600 |
| Feb. 16, 2021 | $0.0720 |
| Jan. 19, 2021 | $0.0260 |
| Dec. 24, 2020 | $0.0940 |
| Nov. 16, 2020 | $0.0420 |
| Oct. 16, 2020 | $0.0660 |
| Sept. 16, 2020 | $0.0620 |
| Aug. 17, 2020 | $0.0980 |
| July 16, 2020 | $0.0980 |
| June 16, 2020 | $0.0880 |
| May 18, 2020 | $0.0410 |
| April 16, 2020 | $0.0720 |
| March 16, 2020 | $0.0870 |
| Feb. 18, 2020 | $0.1000 |
| Jan. 16, 2020 | $0.1340 |
| Dec. 26, 2019 | $0.1240 |
| Nov. 18, 2019 | $0.1150 |
| Oct. 16, 2019 | $0.0960 |
| Sept. 16, 2019 | $0.0360 |
| Aug. 16, 2019 | $0.1560 |
| July 16, 2019 | $0.1140 |
| June 17, 2019 | $0.1280 |
| May 16, 2019 | $0.0880 |
| April 16, 2019 | $0.1640 |
| March 18, 2019 | $0.0580 |
| Feb. 19, 2019 | $0.1300 |
| Jan. 16, 2019 | $0.0500 |
| Dec. 28, 2018 | $0.1230 |
| Nov. 16, 2018 | $0.1480 |
| Oct. 16, 2018 | $0.0890 |
| Sept. 17, 2018 | $0.0660 |
| Aug. 16, 2018 | $0.1320 |
| July 16, 2018 | $0.0760 |
| June 18, 2018 | $0.1330 |
| May 16, 2018 | $0.1140 |
| April 16, 2018 | $0.1040 |
| March 16, 2018 | $0.1130 |
| Feb. 16, 2018 | $0.1160 |
| Jan. 16, 2018 | $0.0170 |
| Dec. 26, 2017 | $0.1150 |
| Nov. 16, 2017 | $0.1190 |
| Oct. 16, 2017 | $0.0870 |
| Sept. 18, 2017 | $0.0880 |
| Aug. 16, 2017 | $0.1470 |
| July 17, 2017 | $0.1010 |
| June 16, 2017 | $0.2780 |
| May 16, 2017 | $0.0450 |
| April 17, 2017 | $0.0550 |
| March 16, 2017 | $0.0760 |
| Feb. 16, 2017 | $0.0810 |
| Jan. 17, 2017 | $0.0280 |
| Dec. 28, 2016 | $0.1230 |
| Nov. 16, 2016 | $0.1270 |
| Oct. 17, 2016 | $0.0790 |
| Sept. 16, 2016 | $0.1100 |
| Aug. 16, 2016 | $0.1340 |
| July 18, 2016 | $0.0670 |
| June 16, 2016 | $0.1180 |
| May 16, 2016 | $0.1410 |
| April 18, 2016 | $0.1070 |
| March 16, 2016 | $0.1440 |
| Feb. 16, 2016 | $0.1640 |
| Jan. 19, 2016 | $0.0310 |
| Dec. 29, 2015 | $0.1390 |
| Nov. 16, 2015 | $0.1510 |
| Oct. 16, 2015 | $0.1060 |
| Sept. 16, 2015 | $0.2210 |
| Aug. 17, 2015 | $0.2040 |
| July 16, 2015 | $0.0910 |
| June 16, 2015 | $0.1030 |
| May 18, 2015 | $0.1840 |
| April 16, 2015 | $0.1920 |
| March 16, 2015 | $0.1520 |
| Feb. 17, 2015 | $0.1460 |
| Jan. 16, 2015 | $0.0880 |
| Dec. 29, 2014 | $0.2280 |
| Nov. 17, 2014 | $0.1600 |
| Oct. 16, 2014 | $0.1070 |
| Sept. 16, 2014 | $0.1650 |
| Aug. 18, 2014 | $0.2170 |
| July 16, 2014 | $0.1160 |
| June 16, 2014 | $0.1520 |
| May 16, 2014 | $0.1850 |
| April 16, 2014 | $0.1330 |
| March 17, 2014 | $0.1600 |
| Feb. 18, 2014 | $0.1820 |
| Jan. 16, 2014 | $0.0910 |
| Dec. 27, 2013 | $0.1240 |
| Nov. 18, 2013 | $0.1510 |
| Oct. 16, 2013 | $0.0730 |
| Sept. 16, 2013 | $0.1540 |
| Aug. 16, 2013 | $0.1800 |
| July 16, 2013 | $0.0390 |
| June 17, 2013 | $0.1260 |
| May 16, 2013 | $0.1900 |
| April 16, 2013 | $0.1320 |
| March 18, 2013 | $0.1430 |
| Feb. 19, 2013 | $0.1970 |
| Dec. 27, 2012 | $0.3430 |
| Dec. 4, 2012 | $0.1780 |
| Sept. 5, 2012 | $0.1830 |
| Aug. 2, 2012 | $0.0400 |
| July 3, 2012 | $0.0210 |
| June 4, 2012 | $0.1660 |
Institutional owners (13F) 16 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 | 34.34% | 285,605 | Shares | June 30, 2026 |
| LPL Financial LLC | $3,760,383 | 31.73% | 263,888 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,061,204 | 8.95% | 74,471 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $629,874 | 5.32% | 44,202 | Shares | June 30, 2026 |
| Pinnacle Family Advisors, LLC | $584,559 | 4.93% | 41,022 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $579,743 | 4.89% | 40,684 | Shares | June 30, 2026 |
| Regal Investment Advisors LLC | $378,948 | 3.20% | 26,593 | Shares | June 30, 2026 |
| Sequent Planning LLC | $272,615 | 2.30% | 19,131 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $264,417 | 2.23% | 18,556 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $197,158 | 1.66% | 13,835 | Shares | June 30, 2026 |
| MORGAN STANLEY | $33,554 | 0.28% | 2,354 | 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 |
| 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 |