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

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

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
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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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
16 Mei 2022	$0,0420
18 April 2022	$0,0150
16 Maret 2022	$0,0230
16 Feb. 2022	$0,0830
18 Jan. 2022	$0,0220
23 Des. 2021	$0,0460
16 Nov. 2021	$0,0990
18 Okt. 2021	$0,0300
16 Sep. 2021	$0,0800
16 Agu 2021	$0,1080
16 Juli 2021	$0,0680
16 Juni 2021	$0,0960
17 Mei 2021	$0,0700
16 April 2021	$0,0600
16 Maret 2021	$0,0600
16 Feb. 2021	$0,0720
19 Jan. 2021	$0,0260
24 Des. 2020	$0,0940
16 Nov. 2020	$0,0420
16 Okt. 2020	$0,0660
16 Sep. 2020	$0,0620
17 Agu 2020	$0,0980
16 Juli 2020	$0,0980
16 Juni 2020	$0,0880
18 Mei 2020	$0,0410
16 April 2020	$0,0720
16 Maret 2020	$0,0870
18 Feb. 2020	$0,1000
16 Jan. 2020	$0,1340
26 Des. 2019	$0,1240
18 Nov. 2019	$0,1150
16 Okt. 2019	$0,0960
16 Sep. 2019	$0,0360
16 Agu 2019	$0,1560
16 Juli 2019	$0,1140
17 Juni 2019	$0,1280
16 Mei 2019	$0,0880
16 April 2019	$0,1640
18 Maret 2019	$0,0580
19 Feb. 2019	$0,1300
16 Jan. 2019	$0,0500
28 Des. 2018	$0,1230
16 Nov. 2018	$0,1480
16 Okt. 2018	$0,0890
17 Sep. 2018	$0,0660
16 Agu 2018	$0,1320
16 Juli 2018	$0,0760
18 Juni 2018	$0,1330
16 Mei 2018	$0,1140
16 April 2018	$0,1040
16 Maret 2018	$0,1130
16 Feb. 2018	$0,1160
16 Jan. 2018	$0,0170
26 Des. 2017	$0,1150
16 Nov. 2017	$0,1190
16 Okt. 2017	$0,0870
18 Sep. 2017	$0,0880
16 Agu 2017	$0,1470
17 Juli 2017	$0,1010
16 Juni 2017	$0,2780
16 Mei 2017	$0,0450
17 April 2017	$0,0550
16 Maret 2017	$0,0760
16 Feb. 2017	$0,0810
17 Jan. 2017	$0,0280
28 Des. 2016	$0,1230
16 Nov. 2016	$0,1270
17 Okt. 2016	$0,0790
16 Sep. 2016	$0,1100
16 Agu 2016	$0,1340
18 Juli 2016	$0,0670
16 Juni 2016	$0,1180
16 Mei 2016	$0,1410
18 April 2016	$0,1070
16 Maret 2016	$0,1440
16 Feb. 2016	$0,1640
19 Jan. 2016	$0,0310
29 Des. 2015	$0,1390
16 Nov. 2015	$0,1510
16 Okt. 2015	$0,1060
16 Sep. 2015	$0,2210
17 Agu 2015	$0,2040
16 Juli 2015	$0,0910
16 Juni 2015	$0,1030
18 Mei 2015	$0,1840
16 April 2015	$0,1920
16 Maret 2015	$0,1520
17 Feb. 2015	$0,1460
16 Jan. 2015	$0,0880
29 Des. 2014	$0,2280
17 Nov. 2014	$0,1600
16 Okt. 2014	$0,1070
16 Sep. 2014	$0,1650
18 Agu 2014	$0,2170
16 Juli 2014	$0,1160
16 Juni 2014	$0,1520
16 Mei 2014	$0,1850
16 April 2014	$0,1330
17 Maret 2014	$0,1600
18 Feb. 2014	$0,1820
16 Jan. 2014	$0,0910
27 Des. 2013	$0,1240
18 Nov. 2013	$0,1510
16 Okt. 2013	$0,0730
16 Sep. 2013	$0,1540
16 Agu 2013	$0,1800
16 Juli 2013	$0,0390
17 Juni 2013	$0,1260
16 Mei 2013	$0,1900
16 April 2013	$0,1320
18 Maret 2013	$0,1430
19 Feb. 2013	$0,1970
27 Des. 2012	$0,3430
4 Des. 2012	$0,1780
5 Sep. 2012	$0,1830
2 Agu 2012	$0,0400
3 Juli 2012	$0,0210
4 Juni 2012	$0,1660

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
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TMFX RBB Fund, Inc.	$32.1M
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

Terkait

Halaman Ticker: GYLD