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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 03/02/2015
Symbol GYLD NAV Price $25.11
Exchange NYSE Arca NAV Price Change $-0.03
Inception Date 05/08/2012 Market Price¹ $25.31
Cusip 04273H104 Market Price Change $-0.07
Related Index Dow Jones Global Composite Yield Total Return Index Premium/Discount 0.20
Expense Ratio 0.75% Shares Outstanding 7,500,000
IOPV Ticker GYLD.IV Volume 54,382
Related Index Ticker DJGYLDT Total Net Assets $188,325,000.00
Category Exposure* as of 03/02/2015 Analytics  
Global Alternative 21.86% 30-Day SEC Yield² 7.44%
Global Corporate Debt 19.59% Distribution Yield² 7.35%
Global Equity 19.26% View all distributions
Global Real Estate 20.21%
Global Sovereign Debt 19.07%
View all holdings
*Holdings are subject to change. Holdings and percent of assets are based on security assets only, not including cash or receiveables (unpaid interest and dividends).

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. SEC and Distribution Yield may include income dividends, return of capital, or other dividends that are not short term or long term capital gains.

Past performance is no guarantee of future results. 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.

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.

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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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. ArrowShares and Northern Lights Distributors, LLC are not affiliated.