ARROW ETF TRUST (GYLD)
Management Company · XNYS · Series S000035751 · View on SEC EDGAR ↗
$14.39
As of Aug. 20, 2026
▲ +0.00 (+0.00%)
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. 20, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.21% | ▲ +0.21% |
| 3M | ▲ +1.06% | ▲ +2.42% |
| 6M | ▲ +3.01% | ▲ +6.14% |
| YTD | ▲ +6.67% | ▲ +10.91% |
| 1Y | ▲ +8.61% | ▲ +16.16% |
| 3Y | ▲ +14.85% | ▲ +50.24% |
| 5Y | ▼ -0.21% | ▲ +46.17% |
| Max since May 8, 2012 | ▼ -42.51% | ▲ +61.28% |
- Volatility 1Y
- 12.76%
- Volatility 3Y
- 14.08%
- Max drawdown 3Y
- -13.13%
- Oct. 4, 2024 → April 8, 2025
- Beta 3Y
- 0.39
- Sharpe 1Y*
- 0.71
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 |
|---|---|---|---|---|---|---|
| COREWEAVE INC | U2069EAB6 | $187K | 0.59 | 188,000 | DBT | US |
| BURFORD CAPITAL GLOBAL FINANCE LLC | U1056LAC5 | $186K | 0.58 | 200,000 | DBT | US |
| PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY | 698299BT0 | $186K | 0.58 | 174,000 | DBT | PA |
| VMED O2 UK FINANCING I PLC | G9444PAM4 | $184K | 0.58 | 201,000 | DBT | GB |
| R.R. DONNELLEY & SONS COMPANY | U25783AJ7 | $183K | 0.57 | 177,000 | DBT | US |
| MAGNERA CORP | U5S63AAA5 | $183K | 0.57 | 195,000 | DBT | US |
| ARBOR REALTY SR INC | U0409AAB7 | $181K | 0.57 | 192,000 | DBT | US |
| CLOUD SOFTWARE GROUP INC | U18898AB9 | $180K | 0.57 | 190,000 | DBT | US |
| NABORS INDUSTRIES INC | U6295YAQ6 | $178K | 0.56 | 171,000 | DBT | US |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 195325DS1 | $178K | 0.56 | 204,000 | DBT | CO |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 195325EM3 | $178K | 0.56 | 156,000 | DBT | CO |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91087BAD2 | $177K | 0.56 | 232,000 | DBT | MX |
| DENTSPLY SIRONA INC | 24906PAB5 | $176K | 0.55 | 175,000 | DBT | US |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91087BAR1 | $176K | 0.55 | 205,000 | DBT | MX |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | 836205BC7 | $175K | 0.55 | 172,000 | DBT | ZA |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 195325DR3 | $174K | 0.55 | 192,000 | DBT | CO |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | 836205BE3 | $174K | 0.55 | 181,000 | DBT | ZA |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 105756BR0 | $174K | 0.55 | 186,000 | DBT | BR |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 195325EL5 | $174K | 0.55 | 160,000 | DBT | CO |
| STAR LEASING COMPANY LLC | U85539AA9 | $171K | 0.54 | 177,000 | DBT | US |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 105756CH1 | $171K | 0.54 | 168,000 | DBT | BR |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91087BAV2 | $170K | 0.54 | 165,000 | DBT | MX |
| POLAND, REPUBLIC OF - STATE TREASURY | 731011AZ5 | $170K | 0.53 | 182,000 | DBT | PL |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | 451102CJ4 | $170K | 0.53 | 177,000 | DBT | US |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 105756CL2 | $170K | 0.53 | 164,000 | DBT | BR |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | 715638DW9 | $170K | 0.53 | 270,000 | DBT | PE |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | 836205AY0 | $169K | 0.53 | 166,000 | DBT | ZA |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 900123DN7 | $169K | 0.53 | 175,000 | DBT | TR |
| RWLV CAPITAL INC | U76198AA5 | $169K | 0.53 | 189,000 | DBT | US |
| CAPITALAND ASCOTT TRUST | Y0261Y177 | $168K | 0.53 | 239,347 | EC | SG |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | U2541MAE0 | $168K | 0.53 | 161,000 | DBT | US |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 195325EG6 | $168K | 0.53 | 160,000 | DBT | CO |
| GETTY IMAGES INC | U3742LAC1 | $167K | 0.52 | 186,000 | DBT | US |
| PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONESIA III | Y68613AF8 | $166K | 0.52 | 170,000 | DBT | ID |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 900123DJ6 | $164K | 0.51 | 148,000 | DBT | TR |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 900123DG2 | $160K | 0.50 | 141,000 | DBT | TR |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 900123CG3 | $159K | 0.50 | 180,000 | DBT | TR |
| JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP | U04553AA8 | $157K | 0.49 | 169,000 | DBT | US |
| HERTZ CORP (THE) | U42804AY7 | $151K | 0.47 | 160,000 | DBT | US |
| FMC CORP | 302491AZ8 | $141K | 0.44 | 214,000 | DBT | US |
| PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY | 698299BR4 | $134K | 0.42 | 150,000 | DBT | PA |
| SEVERSTAL PJSC | X7803S106 | $0 | 0.00 | 14,212 | EC | RU |
| GLOBALTRANS INVESTMENT PLC | 37949E204 | $0 | 0.00 | 36,615 | EC | CY |
| FEDERAL GRID COMPANY - ROSSETI PJSC | X2393G109 | $0 | 0.00 | 114,622,657 | EC | RU |
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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
6.48%
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) 17 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 | 2.22% | 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 |
| 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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