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

GYLD Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

Performance as of Aug. 19, 2026

Period Price return Total return
1M ▲ +0.17% ▲ +0.17%
3M ▲ +1.81% ▲ +3.19%
6M ▲ +2.62% ▲ +5.73%
YTD ▲ +6.12% ▲ +10.33%
1Y ▲ +7.96% ▲ +15.47%
3Y ▲ +14.25% ▲ +49.46%
5Y ▼ -0.59% ▲ +45.61%
Max since May 8, 2012 ▼ -42.81% ▲ +60.44%
Volatility 1Y
12.75%
Volatility 3Y
14.08%
Max drawdown 3Y
-13.13%
Oct. 4, 2024 → April 8, 2025
Beta 3Y
0.39
Sharpe 1Y*
0.67

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

NameCUSIP Value % Balance Category Country
ICAHN ENTERPRISES LP 451100101 $220K 0.69 26,659 EC US
SUNOCO LP 86765K109 $220K 0.69 3,159 EC US
ALARIS EQUITY PARTNERS INCOME TRUST C01097101 $220K 0.69 13,242 EC CA
ENERGY TRANSFER LP 29273V100 $219K 0.69 10,866 EC US
DOMTAR CORP U7051JAA6 $219K 0.69 277,000 DBT US
FIBRA UNO ADMINISTRACION SA DE CV P3515D163 $219K 0.69 127,607 EC MX
CHIRON REAL ESTATE INC 37954A303 $219K 0.69 6,232 EC US
LAND SECURITIES GROUP PLC G5375M142 $218K 0.69 27,160 EC GB
NEPI ROCKCASTLE NV N6S06Q108 $218K 0.68 25,759 EC NL
BROADSTONE NET LEASE INC 11135E203 $218K 0.68 10,992 EC US
LENDLEASE GLOBAL COMMERCIAL REIT Y5229U100 $217K 0.68 485,107 EC SG
PLAINS GP HOLDINGS LP 72651A207 $217K 0.68 8,867 EC US
DOGUS OTOMOTIV SERVIS VE TICARET AS M28191100 $217K 0.68 54,234 EC TR
ENTERPRISE PRODUCTS PARTNERS LP 293792107 $216K 0.68 5,592 EC US
HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE X93622GL0 $216K 0.68 200,000 DBT HU
GLADSTONE COMMERCIAL CORP 376536108 $216K 0.68 17,146 EC US
PRIMARY HEALTH PROPERTIES PLC G7240B186 $216K 0.68 169,712 EC GB
GLOBAL NET LEASE INC 379378201 $214K 0.67 22,356 EC US
GLOBAL PARTNERS LP 37946R109 $213K 0.67 4,410 EC US
ALLIANCE RESOURCE PARTNERS LP 01877R108 $212K 0.66 7,951 EC US
CHARTWELL RETIREMENT RESIDENCES 16141A103 $211K 0.66 13,297 EC CA
TXO PARTNERS LP 87313P103 $211K 0.66 16,961 EC US
SUBURBAN PROPANE PARTNERS LP 864482104 $210K 0.66 10,442 EC US
SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY S7836LAA6 $210K 0.66 200,000 DBT ZA
WESTLAKE CHEMICAL PARTNERS LP 960417103 $209K 0.66 9,084 EC US
MPLX LP 55336V100 $209K 0.66 3,716 EC US
BLACK STONE MINERALS LP 09225M101 $209K 0.65 14,564 EC US
DORCHESTER MINERALS LP 25820R105 $208K 0.65 7,430 EC US
COVIVIO SA F2R22T119 $208K 0.65 3,148 EC FR
ANTERO MIDSTREAM CORP 03676B102 $208K 0.65 9,500 EC US
HESS MIDSTREAM LP 428103105 $207K 0.65 5,296 EC US
HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE X93622GG1 $203K 0.64 200,000 DBT HU
UNIVERSAL HEALTH REALTY INCOME TRUST 91359E105 $203K 0.64 4,995 EC US
GENESIS ENERGY LP 371927104 $202K 0.64 11,637 EC US
USA COMPRESSION PARTNERS LP 90290N109 $202K 0.63 7,359 EC US
BROOKFIELD RENEWABLE PARTNERS LP G16258108 $202K 0.63 6,117 EC BM
HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE X93622GS5 $201K 0.63 200,000 DBT HU
GROWTHPOINT PROPERTIES LTD S3373C239 $199K 0.63 203,148 EC ZA
BROOKFIELD INFRASTRUCTURE PARTNERS LP G16252101 $196K 0.62 5,472 EC BM
KOHL'S CORP 500255AX2 $196K 0.62 240,000 DBT US
APH/APH2/APH3 SOMERSET INVESTOR 2 LLC / AQUARIAN INSURANCE HOLDINGS LLC U00406AA3 $194K 0.61 200,000 DBT US
CHILE, REPUBLIC OF - MINISTRY OF FINANCE 168863EA2 $192K 0.60 200,000 DBT CL
COGENT COMMUNICATIONS GROUP LLC U1928QAB2 $191K 0.60 206,000 DBT US
PARAMOUNT GLOBAL 92553PAU6 $191K 0.60 260,000 DBT US
NAVIENT CORP 63938CAP3 $190K 0.60 177,000 DBT US
PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY 698299BV5 $189K 0.59 175,000 DBT PA
HUDSON PACIFIC PROPERTIES LP 44409MAB2 $189K 0.59 211,000 DBT US
AES CORP (THE) 00130HCL7 $188K 0.59 193,000 DBT US
GLOBAL ATLANTIC (FIN) COMPANY U3618TAH4 $188K 0.59 187,000 DBT US
FREEDOM MORTGAGE HOLDINGS LLC U3133WAG5 $187K 0.59 192,000 DBT 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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