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Arrow Dow Jones Global Yield ETF
  • Overview
  • Performance
  • Holdings
  • Distributions
  • Premium/Discount
 

The Arrow Dow Jones Global Yield ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones Global Composite Yield Index.
Profile Market Data as of 09/18/2014
Symbol GYLD NAV Price $26.86
Exchange NYSE Arca NAV Price Change $-0.06
Inception Date 05/08/2012 Market Price¹ $26.98
Cusip 04273H104 Market Price Change $-0.03
Related Index Dow Jones Global Composite Yield Total Return Index Premium/Discount 0.12
Expense Ratio 0.75% Shares Outstanding 7,200,000
IOPV Ticker GYLD.IV Volume 65,682
Related Index Ticker DJGYLDT Total Net Assets $193,392,000.00
Index Category Exposure* as of 09/18/2014 Analytics  
Global Alternative 20.13% 30-Day SEC Yield² 5.88%
Global Corporate Debt 20.04% Distribution Yield² 6.46%
Global Equity 19.74% View all distributions
Global Real Estate 20.16%
Global Sovereign Debt 19.94%
View all holdings
*Holdings are subject to change.

¹Bid/Ask Midpoint as of market close.

²SEC Yield and Distibution Yield calculations are based on most recent Ex-Date. Distribution Yield reflects the 12-month yield, based on the cumulative distributions over the previous year.

The performance data quoted here represents past performance. Current performance may be lower or higher than the performance data quoted above. Investment return and principal value will fluctuate, so that shares, when redeemed, may be worth more or less than their original cost. Past performance is no guarantee of future results.

ArrowShares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Brokerage commissions will reduce returns.

Market returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET when NAV is normally determined for most ArrowShares, and do not represent the returns you would receive if you traded shares at other times.

Certain sectors and markets perform exceptionally well based on current market conditions and ArrowShares can benefit from that performance. Achieving such exceptional returns involves the risk of volatility and investors should not expect that such results will be repeated.

The Dow Jones Global Composite Yield IndexSM; is a product of S&P Dow Jones Indices LLC (“SPDJI”), and has been licensed for use by Arrow Investment Advisors, LLC (“AIA”).  Standard & Poor’s® and S&P® are registered trademarks of Standard & Poor’s Financial Services LLC (“S&P”); Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”); “Dow Jones”, Dow Jones Global Composite Yield IndexSM and “Dow Jones Indexes” are trademarks of the Dow Jones Trademark Holdings LLC; and these trademarks have been licensed for use by SPDJI and sublicensed for certain purposes by AIA. AIA’s affiliate ArrowShares is the exchange traded product line of Arrow Funds.  These Funds are not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, their respective affiliates and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability for any errors, omissions, or interruptions of the Dow Jones Global Composite Yield IndexSM.

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2014 © Arrow Investment Advisors

Before investing, please read the Fund's prospectus and shareholder reports to learn about its investment strategy and potential risks. Mutual Fund investing involves risk including loss of principal. An investor should also consider the Fund's investment objective, charges, expenses, and risk carefully before investing. This and other information about the fund is contained in the fund's prospectus, which can be obtained by calling 1-877-277-6933. Please read the prospectus carefully before investing. Distributed by Northern Lights Distributors, LLC, member FINRA. Arrow Shares and Northern Lights Distributors, LLC are not affiliated.

0643-NLD-4/30/2012