Arrow Dow Jones Global Yield ETF (GYLD)
Description
The investment seeks to track the performance of the Dow Jones Global Composite Yield Index. The GYLD ETF contains constituents. It is focused on blend holdings in the region.
Price $12.29 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 5.09% |
| Expense ratio | 0.75% |
| Average spread | 0.732% |
| 1Y roundtrip cost | 1.482% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -0.1% | -0.5% | -0.2% | -3.6% | 2.3% | -8.4% | 5.7% | -2.2% | -9.2% | 2.5% | -13.8% | ||
| 2021 | 1.2% | 4.3% | 3.2% | 4.2% | 3.6% | 1.1% | -2.2% | 0.3% | -0.1% | 0.7% | -4.0% | 4.8% | 17.1% |
| 2020 | -2.4% | -9.6% | -32.0% | 14.7% | 7.0% | 1.8% | 0.1% | 2.6% | -5.1% | -0.7% | 16.1% | 4.8% | -2.7% |
| 2019 | 11.2% | 1.9% | -0.4% | 0.1% | -3.8% | 3.5% | -1.3% | -2.6% | 3.6% | 0.4% | 0.3% | 2.4% | 15.3% |
| 2018 | 2.1% | -4.0% | -1.7% | 2.1% | 1.4% | 0.2% | 2.7% | -1.9% | 0.6% | -5.2% | -0.6% | -5.8% | -10.0% |
| 2017 | 3.4% | 0.1% | -0.9% | -0.6% | -0.6% | 1.0% | 1.0% | 0.8% | -0.0% | -0.4% | -1.2% | 1.7% | 4.3% |
| 2016 | -5.5% | 0.3% | 11.3% | 8.1% | -2.3% | 1.6% | 2.8% | 1.6% | -0.4% | -3.0% | -1.8% | 3.2% | 15.9% |
| 2015 | 3.8% | 3.3% | -3.7% | 4.7% | -3.0% | -4.8% | -5.1% | -4.4% | -5.8% | 6.1% | -5.9% | -8.4% | -23.3% |
| 2014 | -2.3% | 3.9% | 1.8% | 1.9% | 2.4% | 1.9% | -1.6% | 2.7% | -6.1% | 0.4% | -0.5% | -7.3% | -2.8% |
| 2013 | 4.1% | -1.2% | 1.1% | 4.4% | -3.6% | -3.0% | 0.9% | -4.5% | 6.6% | 4.7% | -2.5% | 0.9% | 7.8% |
| 2012 | 5.6% | 2.4% | 2.4% | 2.4% | 2.8% | -2.3% | 2.1% | 15.3% | |||||
| 15.6% | -1.6% | -21.6% | 36.0% | 3.4% | 0.6% | 5.4% | -5.3% | -13.4% | 8.2% | -2.4% | -1.7% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.02 | 0.08 | 0.02 | 0.01 | 0.04 | 0.07 | 0.04 | 0.07 | 0.07 | 0.04 | 0.48 | ||
| 2021 | 0.03 | 0.07 | 0.06 | 0.06 | 0.07 | 0.10 | 0.07 | 0.11 | 0.08 | 0.03 | 0.10 | 0.05 | 0.82 |
| 2020 | 0.13 | 0.09 | 0.07 | 0.04 | 0.09 | 0.10 | 0.10 | 0.06 | 0.07 | 0.04 | 0.09 | 0.88 | |
| 2019 | 0.05 | 0.13 | 0.06 | 0.16 | 0.09 | 0.13 | 0.11 | 0.16 | 0.04 | 0.10 | 0.12 | 0.12 | 1.26 |
| 2018 | 0.02 | 0.12 | 0.11 | 0.10 | 0.11 | 0.13 | 0.08 | 0.13 | 0.07 | 0.09 | 0.15 | 0.12 | 1.23 |
| 2017 | 0.03 | 0.08 | 0.08 | 0.06 | 0.04 | 0.28 | 0.10 | 0.15 | 0.09 | 0.09 | 0.12 | 0.12 | 1.22 |
| 2016 | 0.03 | 0.16 | 0.14 | 0.11 | 0.14 | 0.12 | 0.07 | 0.13 | 0.11 | 0.08 | 0.13 | 0.12 | 1.34 |
| 2015 | 0.09 | 0.15 | 0.15 | 0.19 | 0.18 | 0.10 | 0.09 | 0.20 | 0.22 | 0.11 | 0.15 | 0.14 | 1.78 |
| 2014 | 0.09 | 0.18 | 0.16 | 0.13 | 0.18 | 0.15 | 0.12 | 0.22 | 0.17 | 0.11 | 0.16 | 0.23 | 1.90 |
| 2013 | 0.20 | 0.14 | 0.13 | 0.19 | 0.13 | 0.04 | 0.18 | 0.15 | 0.07 | 0.15 | 0.12 | 1.51 | |
| 2012 | 0.17 | 0.02 | 0.04 | 0.18 | 0.18 | 0.59 | |||||||
| 0.49 | 1.17 | 1.02 | 1.03 | 1.10 | 1.46 | 0.83 | 1.49 | 1.24 | 0.77 | 1.11 | 1.29 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Government of South Africa 4.665% 17-JAN-2024 | 1.28% |
| Government of Mexico 4.75% 08-MAR-2044 | 1.00% |
| CP Pokphand Co. Ltd. | 0.98% |
| Government of Turkey 6.0% 14-JAN-2041 | 0.87% |
| Government of Brazil 3.875% 12-JUN-2030 | 0.84% |
| Severstal PAO | 0.84% |
| Globaltrans Investment Plc Sponsored GDR RegS | 0.83% |
| Genesis Energy, L.P. | 0.82% |
| EnLink Midstream LLC | 0.82% |
| Getty Realty Corp. | 0.82% |
| Oasis Midstream Partners LP | 0.81% |
| SINOPEC Engineering (Group) Co., Ltd. Class H | 0.81% |
| W. P. Carey Inc. | 0.81% |
| Top 13 Weights | 11.53% |
Compare with similar ETFs
| GYLD | IMLP | MLPA | MVRL | TEQI | YYY | |
|---|---|---|---|---|---|---|
| Product name | Arrow Dow Jones Global Yield ETF | iPath S&P MLP ETN | Global X MLP ETF | ETRACS Monthly Pay 1.5x Leveraged Mortgage REIT ETN | T. Rowe Price Equity Income ETF | YieldShares High Income ETF |
| Issuer | ArrowShares | iPath | Global X | ETRACS | T. Rowe Price | Amplify |
| Price | $12.29 | $15.56 | $41.93 | $18.1825 | $31.679 | $11.29 |
| Expense Ratio | 0.75% |  0.8% |  0.46% | 0.95% | 0.54% | 2.45% |
| Average Spread | 0.732% | 0.257% | 0.072% | 0.440% | 0.126% | 0.177% |
| AUM | $32,806,600 | $14,852,200 | $1,191,650,000 | $18,641,800 | $45,734,100 | $297,140,000 |
| Shares | 2,669,377 | 954,512 | 28,420,079 | 1,025,263 | 1,443,672 | 26,318,875 |
| Average Daily Volume | 14,943 | 190 | 156,383 | 6,620 | 18,280 | 119,642 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2012-05-08 | 2013-01-04 | 2012-04-18 | 2020-06-02 | 2020-08-04 | 2013-06-21 |
| Index Tracked | Dow Jones Global Composite Yield Index | S&P MLP | Solactive MLP Infrastructure Index | MVIS US Mortgage REITs Index | No Underlying Index | ISE High Income Index |
| Category | Diversified Portfolio | MLPs | MLPs | Leveraged Real Estate | Large Cap Value Equities | Diversified Portfolio |
| Asset Class | Multi-Asset | Equity | Equity | Real Estate | Equity | Multi-Asset |
| Asset Class Size | Large/Mid/Small Caps | Large/Mid Caps | ||||
| Value or Growth | Blend | Blend | Blend | Blend | Blend | |
| Region | North America | North America | ||||
| Countries | Broad | U.S. | U.S. | U.S. | U.S. | |
| Annual Dividend Rate | $0.626 | $0.997 | $2.2 | $5.462 | $0.988 | $1.32 |
| Annual Dividend Yield | 0.051% | 0.064% | 0.052% | 0.300% | 0.031% | 0.117% |
| Number of Holdings | 0 | 20 | 108 | |||
| YTD Return | -13.85% | 31.42% | 24.29% | -50.73% | -11.44% | -27.14% |
| Beta | -0.71 | -1.26 | -1.38 | 1.57 | 0.80 | -0.63 |
| Upside Beta | 0.01 | -0.16 | -0.09 | 0.48 | 0.68 | 0.00 |
| Downside Beta | 0.36 | 0.75 | 0.69 | -1.51 | -0.03 | 0.25 |
| Volatility 1Y | 15.34% | 30.29% | 26.03% | 45.39% | 18.67% | 14.53% |
| Sharpe Ratio 3Y | -0.30 | 0.37 | 0.14 | 0.00 | 0.00 | -0.56 |
| Treynor Ratio 3Y | 0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.01 |