Arrow Dow Jones Global Yield ETF

Frequently Asked Questions About GYLD

What does GYLD invest in?

Arrow ETF Trust - Arrow Dow Jones Global Yield ETF is an exchange traded fund launched and managed by Arrow Investment Advisors, LLC. The fund invests in the public equity and fixed income markets of global region. For its equity portion, it invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, it invests in sovereign debt securities and investment grade and non-investment grade corporate bonds. The fund also seeks to invest in REITs and MLPs. It seeks to track the performance of the Dow Jones Global Composite Yield Index, by using full replication technique. Arrow ETF Trust - Arrow Dow Jones Global Yield ETF was formed on May 8, 2012 and is domiciled in the United States.

What is the expense ratio of GYLD?

Arrow Dow Jones Global Yield ETF (GYLD) charges an expense ratio of 0.75%. This is the annual fee deducted from fund assets to cover management and operations.

What is GYLD's dividend yield?

GYLD's trailing-twelve-month yield is 7.84%, calculated from the sum of dividends over the past year divided by the current price.

How big is GYLD?

Arrow Dow Jones Global Yield ETF (GYLD) manages $38.7M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is GYLD actively managed or an index fund?

GYLD is a passive index fund. It tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (GYLD's is 0.75%) because there's no security selection cost.

When was GYLD launched?

Arrow Dow Jones Global Yield ETF (GYLD) launched in May 2012 and is managed by ArrowShares.