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Trending ETFs

Arrow Dow Jones Global Yield ETF

etf
GYLD
Dividend policy
Active
Price as of:
$15.02 -0.07 0%
primary theme
International Allocation
GYLD (ETF)

Arrow Dow Jones Global Yield ETF

Dividend policy
Active
Price as of:
$15.02 -0.07 0%
primary theme
International Allocation
GYLD (ETF)
Arrow Dow Jones Global Yield ETF
Dividend policy
Active
Price as of:
$15.02 -0.07 0%
primary theme
International Allocation

GYLD - Snapshot

Vitals

  • YTD Return 13.9%
  • 3 Yr Annualized Return 2.0%
  • 5 Yr Annualized Return 2.4%
  • Net Assets $41.4 M
  • Holdings in Top 10 8.9%

52 WEEK LOW AND HIGH

$15.09
$10.89
$15.13

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.75%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 80.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme International Allocation
  • Fund Type Exchange Traded Fund
  • Investment Style World Allocation

Compare GYLD to Popular International Allocation Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$67.48

-1.22%

$107.65 B

2.97%

$2.03

blocked
blocked
blocked

7.09%

0.61%

$38.34

-1.36%

$24.64 B

1.30%

$0.51

blocked
blocked
blocked

2.54%

0.86%

$23.33

-1.02%

$11.04 B

3.88%

$0.91

blocked
blocked
blocked

8.92%

1.15%

$22.78

-1.43%

$4.85 B

0.91%

$0.21

blocked
blocked
blocked

3.36%

0.93%

$14.50

-0.41%

$3.39 B

3.34%

$0.49

blocked
blocked
blocked

8.94%

0.81%

Compare GYLD to Popular International Allocation ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$28.65

-1.05%

$86.73 M

1.73%

$0.50

blocked
blocked
blocked

15.57%

0.08%

$15.02

-0.43%

$41.45 M

5.34%

$0.81

blocked
blocked
blocked

13.91%

0.75%

$24.08

-1.55%

$34.82 M

4.55%

$1.11

blocked
blocked
blocked

7.28%

0.85%

$25.40

-1.47%

$9.98 M

5.40%

$1.39

blocked
blocked
blocked

13.47%

1.12%

$99.94

0.00%

$7.08 M

0.37%

$0.37

blocked
blocked
blocked

0.00%

0.85%

GYLD - Profile

Distributions

  • YTD Total Return 13.5%
  • 3 Yr Annualized Total Return 2.0%
  • 5 Yr Annualized Total Return 2.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 6.33%
DIVIDENDS
  • Dividend Yield 2.6%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Arrow Dow Jones Global Yield ETF
  • Fund Family Name
    ArrowShares
  • Inception Date
    May 08, 2012
  • Shares Outstanding
    2775000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jonathan Guyer

Fund Description

The fund uses a "passive" or "indexing" investment approach to seek to track the price and yield performance of the underlying index. It invests at least 80% of its total assets in the component securities of the underlying index (or depositary receipts representing those securities). The underlying index seeks to identify the 150 highest yielding investable securities in the world within three "asset classes."


GYLD - Performance

Return Ranking - Trailing

Period GYLD Return Category Return Low Category Return High Rank in Category (%)
YTD 13.9% -5.2% 19.2% 4.86%
1 Yr 44.2% -7.2% 72.0% 4.48%
3 Yr 2.0%* -26.7% 16.6% 96.64%
5 Yr 2.4%* 2.4% 15.4% 100.00%
10 Yr N/A* -2.0% 10.8% N/A

* Annualized

Return Ranking - Calendar

Period GYLD Return Category Return Low Category Return High Rank in Category (%)
2020 -17.9% -21.0% 24.5% 99.78%
2019 6.9% -46.3% 27.8% 89.29%
2018 -16.2% -41.9% 1.5% 87.47%
2017 -2.4% -100.0% 20.6% 98.37%
2016 7.4% -17.0% 209.2% 10.09%

Total Return Ranking - Trailing

Period GYLD Return Category Return Low Category Return High Rank in Category (%)
YTD 13.5% -5.2% 19.2% 7.61%
1 Yr 44.2% -7.2% 72.0% 4.26%
3 Yr 2.0%* -26.7% 16.6% 95.96%
5 Yr 2.4%* 2.4% 15.4% 100.00%
10 Yr N/A* -2.0% 10.8% N/A

* Annualized

Total Return Ranking - Calendar

Period GYLD Return Category Return Low Category Return High Rank in Category (%)
2020 -17.9% -21.0% 24.5% 99.78%
2019 6.9% -46.3% 27.8% 89.29%
2018 -16.2% -41.9% 1.5% 90.66%
2017 -2.4% -100.0% 23.1% 99.73%
2016 7.4% -9.5% 216.9% 19.02%

GYLD - Holdings

Concentration Analysis

GYLD Category Low Category High GYLD % Rank
Net Assets 41.4 M 14 K 108 B 86.57%
Number of Holdings 163 2 2525 59.79%
Net Assets in Top 10 3.65 M -105 M 20.2 B 95.21%
Weighting of Top 10 8.89% 8.9% 100.0% 100.00%

Top 10 Holdings

  1. South Africa (Republic of) 4.66% 1.21%
  2. DCP Midstream LP 1.17%
  3. Western Midstream Partners LP 1.16%
  4. Unibail-Rodamco-Westfield 1.16%
  5. Unibail-Rodamco-Westfield 1.16%
  6. Unibail-Rodamco-Westfield 1.16%
  7. Unibail-Rodamco-Westfield 1.16%
  8. Unibail-Rodamco-Westfield 1.16%
  9. Unibail-Rodamco-Westfield 1.16%
  10. Unibail-Rodamco-Westfield 1.16%

Asset Allocation

Weighting Return Low Return High GYLD % Rank
Stocks
61.22% -10.07% 96.66% 61.25%
Bonds
39.29% -22.81% 109.96% 16.25%
Preferred Stocks
0.00% -0.01% 36.88% 69.79%
Other
0.00% -1.83% 215.78% 69.38%
Convertible Bonds
0.00% 0.00% 29.25% 81.46%
Cash
-0.51% -115.78% 92.14% 90.63%

Stock Sector Breakdown

Weighting Return Low Return High GYLD % Rank
Real Estate
37.49% 0.00% 82.01% 6.75%
Energy
36.21% 0.00% 38.54% 1.27%
Basic Materials
7.20% 0.00% 26.39% 27.43%
Industrials
4.34% 0.16% 36.53% 94.09%
Communication Services
4.29% 0.00% 30.93% 81.43%
Utilities
4.24% 0.00% 35.70% 36.92%
Financial Services
3.14% 0.00% 28.17% 88.40%
Consumer Defense
3.10% 0.00% 29.82% 85.86%
Technology
0.00% 0.00% 43.17% 95.78%
Healthcare
0.00% 0.00% 34.73% 93.04%
Consumer Cyclical
0.00% 0.00% 32.27% 95.57%

Stock Geographic Breakdown

Weighting Return Low Return High GYLD % Rank
Non US
32.12% -4.88% 60.39% 39.17%
US
29.10% -11.94% 89.61% 70.42%

Bond Sector Breakdown

Weighting Return Low Return High GYLD % Rank
Government
48.14% 0.00% 85.51% 20.83%
Corporate
47.81% 0.00% 99.55% 27.71%
Cash & Equivalents
2.89% 0.45% 100.00% 95.21%
Securitized
1.17% 0.00% 75.11% 63.75%
Derivative
0.00% 0.00% 50.22% 52.71%
Municipal
0.00% 0.00% 6.52% 43.96%

Bond Geographic Breakdown

Weighting Return Low Return High GYLD % Rank
Non US
21.35% 0.00% 40.97% 9.58%
US
17.94% -37.39% 93.63% 40.21%

GYLD - Expenses

Operational Fees

GYLD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.75% 0.01% 22.80% 77.28%
Management Fee 0.75% 0.00% 1.90% 62.42%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.70% N/A

Sales Fees

GYLD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

GYLD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GYLD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 80.00% 0.00% 464.61% 49.02%

GYLD - Distributions

Dividend Yield Analysis

GYLD Category Low Category High GYLD % Rank
Dividend Yield 2.58% 0.00% 6.36% 0.41%

Dividend Distribution Analysis

GYLD Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Quarterly

Net Income Ratio Analysis

GYLD Category Low Category High GYLD % Rank
Net Income Ratio 6.33% -2.24% 6.33% 0.21%

Capital Gain Distribution Analysis

GYLD Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

GYLD - Fund Manager Analysis

Managers

Jonathan Guyer


Start Date

Tenure

Tenure Rank

Jul 31, 2014

6.75

6.8%

Jonathan Guyer joined Arrow Investment Advisors, LLC in October 2013 after spending seven years with Longview Funds Management, LLC. During his tenure at Longview, he served the Principal, Director of Research and Chief Investment Officer of the firm. Mr. Guyer received a Bachelor of Science degree in Business Administration from the University of Northc Carolina - Wilmington in 1985. Mr. Guyer worked in the audit field as a seniro audit manager for commercial banks and trust companies from 1986 until 1994, when he decided to focus on investment management. From May 1995 to December 2001, Mr. Guyer was the head of the Proprietary Hedge Fund Group of Alex. Brown & Sons, Inc. ("DBAB"). From February 2001 to April 2006 Mr. Guyer was the head of the Alternative Investment Group of Legg Mason Wood Walker Incorporated ("LMWW"). Founded in 1800, Alex. Brown & Sons, Inc. was a Baltimore based investment bank acquired by Bankers Trust in 1997 and again acquired by Deutsche Bank in 1999. LMWW, also headquartered in Baltimore, MD, was a broker/dealer acquired by Citigroup Capital Markets Inc. in 2006. Mr. Guyer is a financial professional with significant, broad-based experience in alternative investments, including active portfolio management and trading, manager selection and due diligence, marketing and fund administration.

Joseph Barrato


Start Date

Tenure

Tenure Rank

Jul 31, 2014

6.75

6.8%

Joseph Barrato is a founding member of Arrow Investment Advisors, LLC. He has over 20 years of experience in the investment management industry, including six years with Rydex Investments, where he was responsible for the firm’s research and developed momentum models with the Rydex sector funds. Prior to Rydex, Mr. Barrato spent 12 years at the Federal Reserve Board of Governors, as an analyst and senior financial examiner. He holds a bachelor's degree in business administration from The George Washington University, where he majored in finance and minored in accounting. Mr. Barrato’s experience in the investment management industry gives him a strong understanding of the operational issues facing mutual funds and the regulatory framework under which investment companies must operate. Mr. Barrato has served as an Interested Trustee and the Chairman of the Board since the Trust was organized in August 2011.

Amit Gutt


Start Date

Tenure

Tenure Rank

Jun 01, 2020

0.91

0.9%

Amit Gutt, CFA has been a Portfolio Manager for the ArrowFund since June 2020. Amit joined Arrow Investment Advisors, LLC in August 2014 as an Investment Strategist. In that role, he was responsible for performing quantitative research, portfolio management and trading across multiple asset classes. Prior to joining Arrow, Amit worked as a Summer Associate in emerging markets equity research at KAUST Investment Management and as a Statistician at the United States Department of Commerce from 2009 to 2012. Amit holds a B.S. in Financial Economics from University of Maryland Baltimore County, a Master of Arts in Applied Economics from Johns Hopkins University and an MBA in Finance from the NYU Stern School of Business. Amit is also a CFA charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 29.35 6.38 8.33