Arrow Dow Jones Global Yield ETF

Frequently Asked Questions About GYLD

What does GYLD invest in?

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

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 7.13%, 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 $27.8M 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's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was GYLD launched?

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