ARROW ETF TRUST (GYLD)
Perusahaan Manajemen · XNYS · Seri S000035751 · Lihat di SEC EDGAR ↗
$14,32
Per 19 Agu 2026
▼ -0,01 (-0,03%)
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 19 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 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% |
| Maks sejak 8 Mei 2012 | ▼ -42,81% | ▲ +60,44% |
- Volatilitas 1T
- 12,75%
- Volatilitas 3Y
- 14,08%
- Penurunan Maksimum 3Y
- -13,13%
- 4 Okt. 2024 → 8 April 2025
- Beta 3Y
- 0,39
- Sharpe 1Y*
- 0,67
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 |
|---|---|---|---|---|---|---|
| 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 |
Halaman 2
dari 3
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 |
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| UBOT Direxion Shares ETF Trust | $32.2M |
| TOPC iShares Trust | $31.8M |
| 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 |