ARROW ETF TRUST (GYLD)
Perusahaan Manajemen · XNYS · Seri S000035751 · Lihat di SEC EDGAR ↗
$14,30
Per 18 Agu 2026
▼ -0,14 (-0,94%)
Perubahan 1 hari
$12,88 – $14,69
Rentang 52 minggu
- Aset bersih
- $31.8M
- Kepemilikan
- 144
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 8,94%
- Jumlah posisi efektif
- 157,7
- Posisi di atas 1%
- 0
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Dividen Riwayat distribusi dana dan imbal hasil saat ini.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
- Tautan & pengajuan Pengajuan SEC resmi dan halaman manajer dana.
GYLD Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 12 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 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% |
| Maks sejak 8 Mei 2012 | ▼ -42,29% | ▲ +61,90% |
- Volatilitas 1T
- 12,60%
- Volatilitas 3Y
- 14,04%
- Penurunan Maksimum 3Y
- -13,13%
- 4 Okt. 2024 → 8 April 2025
- Beta 3Y
- 0,39
- Sharpe 1Y*
- 0,76
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- +$4.2M
- Kuartal berakhir Apr 2026
- +$4.2M
- 12 bulan terakhir
- +$9.0M
Mei 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.
Komposisi Penuh 144 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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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Rincian sektor
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%
Lainnya/Tidak terpetakan
63,2%
Dividen 168 pembayaran
6,52%
Imbal hasil TTM
$0,93
Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 16 Juli 2026 | $0,0840 |
| 16 Juni 2026 | $0,1090 |
| 18 Mei 2026 | $0,1100 |
| 16 April 2026 | $0,0560 |
| 16 Maret 2026 | $0,0660 |
| 17 Feb. 2026 | $0,0840 |
| 16 Jan. 2026 | $0,0410 |
| 26 Des. 2025 | $0,0980 |
| 17 Nov. 2025 | $0,1540 |
| 16 Okt. 2025 | $0,0560 |
| 16 Sep. 2025 | $0,0750 |
| 18 Agu 2025 | $0,1040 |
| 16 Juli 2025 | $0,1070 |
| 16 Juni 2025 | $0,0980 |
| 16 Mei 2025 | $0,1120 |
| 16 April 2025 | $0,0760 |
| 17 Maret 2025 | $0,0590 |
| 18 Feb. 2025 | $0,0950 |
| 16 Jan. 2025 | $0,1050 |
| 26 Des. 2024 | $0,1640 |
| 18 Nov. 2024 | $0,1720 |
| 16 Okt. 2024 | $0,1420 |
| 16 Sep. 2024 | $0,1270 |
| 16 Agu 2024 | $0,1690 |
| 16 Juli 2024 | $0,1120 |
| 17 Juni 2024 | $0,2190 |
| 16 Mei 2024 | $0,1430 |
| 16 April 2024 | $0,1260 |
| 18 Maret 2024 | $0,0830 |
| 16 Feb. 2024 | $0,1110 |
| 16 Jan. 2024 | $0,0160 |
| 26 Des. 2023 | $0,0750 |
| 16 Nov. 2023 | $0,0860 |
| 16 Okt. 2023 | $0,0700 |
| 18 Sep. 2023 | $0,0640 |
| 16 Agu 2023 | $0,1410 |
| 17 Juli 2023 | $0,1030 |
| 16 Juni 2023 | $0,1090 |
| 16 Mei 2023 | $0,0880 |
| 17 April 2023 | $0,0990 |
| 16 Maret 2023 | $0,0230 |
| 16 Feb. 2023 | $0,0600 |
| 17 Jan. 2023 | $0,0340 |
| 23 Des. 2022 | $0,0530 |
| 16 Nov. 2022 | $0,0720 |
| 17 Okt. 2022 | $0,0400 |
| 16 Sep. 2022 | $0,0740 |
| 16 Agu 2022 | $0,0750 |
| 18 Juli 2022 | $0,0400 |
| 16 Juni 2022 | $0,0670 |
Pemilik institusional (13F) 18 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Arrow Investment Advisors, LLC | $4.069.843 | 34,09% | 285.605 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $3.760.383 | 31,50% | 263.888 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.041.040 | 8,72% | 73.056 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $629.874 | 5,28% | 44.202 | Saham | 30 Juni 2026 |
| Pinnacle Family Advisors, LLC | $584.559 | 4,90% | 41.022 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $554.307 | 4,64% | 38.899 | Saham | 30 Juni 2026 |
| Regal Investment Advisors LLC | $378.948 | 3,17% | 26.593 | Saham | 30 Juni 2026 |
| Sequent Planning LLC | $272.615 | 2,28% | 19.131 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $264.417 | 2,21% | 18.556 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $197.158 | 1,65% | 13.835 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $131.954 | 1,11% | 9.260 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $33.530 | 0,28% | 2.353 | Saham | 30 Juni 2026 |
| PFS Partners, LLC | $9.202 | 0,08% | 646 | Saham | 30 Juni 2026 |
| Buck Wealth Strategies, LLC | $5.818 | 0,05% | 408 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $2.750 | 0,02% | 193 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $2.137 | 0,02% | 150 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $616 | 0,01% | 43.194 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $6 | 0,00% | 0 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| OCTM First Trust Exchange-Traded Fun… | $31.9M |
| UMDD ProShares Trust | $31.9M |
| TOPC iShares Trust | $32.0M |
| EAOR iShares Trust | $32.1M |
| TMFX RBB Fund, Inc. | $32.1M |
| HEQQ J.P. Morgan Exchange-Traded Fun… | $31.6M |
| MARU AIM ETF Products Trust | $31.6M |
| RETL Direxion Shares ETF Trust | $31.5M |
| BBLB J.P. Morgan Exchange-Traded Fun… | $31.4M |
| RNRG Global X Funds | $31.2M |