GYLD
Arrow Dow Jones Global Yield ETF
ETF
$13.32+0.13 (+0.99%)Close Oct 2, 2026
Adjusted price
+8.61% total return, past year
Key statistics
- Expense ratio
- 0.75%
- 52-week range
- $12.96$14.55
- From all-time high
- −53.00%
- Max drawdown
- −54.12%
- Volatility
- 15.49%
- Sharpe ratio
- 0.27
- Beta (5Y monthly)
- 0.57
- Median dollar volume
- $118K
- First close
- May 8, 2012
Returns
Total
- 1M
- −7.0%
- YTD
- +4.0%
- 1Y
- +8.6%
Per year
- 3Y
- +13.6%
- 5Y
- +5.8%
- 10Y
- +4.0%
- Since 2012
- +3.0%
Fund facts
As of Jul 31, 2026- Net assets
- $37.3M
- Holdings
- 147
- Top 10 holdings
- 11.7%
- Stocks
- 59.3%
- Bonds
- 36.7%
- Cash
- 3.2%
Sectors
- Real Estate
- 18.7%
- Energy
- 13.7%
- Materials
- 7.0%
- Financials
- 6.8%
- Industrials
- 3.5%
- Other
- 9.6%
Annual returns
2012 from May 8 · 2026 through Oct 2