AUM $27.8MER 0.75%NAV $13.18Holdings 51Inception May 2012
Price Chart
Key Statistics
Previous Close
$14.12Day Range
$14.05$14.15
52-Week Range
$12.52$14.22
Avg Volume
27.7KDividend Yield
7.58%Expense Ratio
0.75%AUM
$27.8MShares Outstanding
1.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 40.39% |
| Real Estate | 30.46% |
| Financial Services | 7.99% |
| Basic Materials | 7.42% |
| Utilities | 6.34% |
| Communication Services | 2.61% |
| Industrials | 2.18% |
| Consumer Defensive | 1.43% |
| Consumer Cyclical | 1.18% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 55.59% |
| Other | 19.45% |
| Australia | 11.44% |
| Greece | 3.89% |
| Russian Federation | 3.62% |
| United Kingdom | 3.51% |
| Bermuda | 2.50% |
Fund Information
- Issuer
- ArrowShares
- Category
- Energy
- Types
- Energy
- Inception Date
- May 8, 2012
- Exchange
- NYSE
- Description
- 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."
Similar ETFs
The Arrow Dow Jones Global Yield ETF (GYLD) is an exchange-traded fund issued by ArrowShares that launched on May 8, 2012. It currently manages $27.8M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 51 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 33.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MNOD.LN | — | 4.01% | 354,675 | $5.3M |
| 2 | MBT | Mobile TeleSystems Public Joint Stock Company | 3.62% | 319,312 | $4.8M |
| 3 | NLMK.LN | — | 3.58% | 318,269 | $4.8M |
| 4 | KNOP | KNOT Offshore Partners LP | 3.50% | 308,946 | $4.6M |
| 5 | CTL | — | 3.43% | 302,844 | $4.5M |
| 6 | SPH | Suburban Propane Partners, L.P. | 3.08% | 272,303 | $4.1M |
| 7 | CQR.AX | Charter Hall Retail Real Estate Investment Trust | 3.08% | 274,308 | $4.1M |
| 8 | SUN | Sunoco LP | 2.97% | 263,085 | $3.9M |
| 9 | IRT | Independence Realty Trust, Inc. | 2.85% | 252,416 | $3.8M |
| 10 | CSR.AX | CSR Limited | 2.85% | 253,070 | $3.8M |
| 11 | SLA.LN | — | 2.81% | 247,611 | $3.7M |
| 12 | CPLP | Capital Product Partners L.P. | 2.81% | 249,475 | $3.7M |
| 13 | CAPL | CrossAmerica Partners LP | 2.81% | 247,919 | $3.7M |
| 14 | HVN.AX | Harvey Norman Holdings Limited | 2.77% | 246,475 | $3.7M |
| 15 | NAB.AX | National Australia Bank Limited | 2.73% | 243,469 | $3.6M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.13% | |
| 1W | +0.00% | |
| 1M | +3.87% | |
| 3M | +3.64% | |
| 6M | +5.86% | |
| YTD | +4.44% | |
| 1Y | +11.45% | |
| 3Y | +10.94% | |
| 5Y | -4.47% |
Moving Averages
20-Day MA
$13.99
Above 20-Day MA50-Day MA
$13.96
Above 50-Day MA200-Day MA
$13.49
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$14.22
Current Price
$14.10
52-Week Low
$12.52
$12.52$14.22
Current Yield
7.58%
Annual Dividend
$0.3760
Frequency
12x/year
Last Ex-Date
Feb 17, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 17, 2026 | $0.0836 | Feb 23, 2026 |
| Jan 16, 2026 | $0.0408 | Jan 21, 2026 |
| Dec 26, 2025 | $0.0978 | Dec 31, 2025 |
| Nov 17, 2025 | $0.1538 | Nov 24, 2025 |
| Oct 16, 2025 | $0.0557 | Oct 21, 2025 |
| Sep 16, 2025 | $0.0753 | Sep 22, 2025 |
| Aug 18, 2025 | $0.1036 | Aug 25, 2025 |
| Jul 16, 2025 | $0.1066 | Jul 21, 2025 |
| Jun 16, 2025 | $0.0979 | Jun 23, 2025 |
| May 16, 2025 | $0.1121 | May 21, 2025 |
| Apr 16, 2025 | $0.0760 | Apr 21, 2025 |
| Mar 17, 2025 | $0.0585 | Mar 24, 2025 |
| Feb 18, 2025 | $0.0950 | Feb 24, 2025 |
| Jan 16, 2025 | $0.1046 | Jan 21, 2025 |
| Dec 26, 2024 | $0.1644 | Dec 31, 2024 |
| Nov 18, 2024 | $0.1715 | Nov 25, 2024 |
| Oct 16, 2024 | $0.1416 | Oct 21, 2024 |
| Sep 16, 2024 | $0.1274 | Sep 23, 2024 |
| Aug 16, 2024 | $0.1691 | Aug 21, 2024 |
| Jul 16, 2024 | $0.1121 | Jul 22, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | GYLD | Energy(170 ETFs) | Energy(20 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.68% | 0.45% |
| AUM | $27.8M | $1.68B | $2.51B |
| Dividend Yield | 7.58% | 4.21% | 6.42% |
| Avg Volume | 27.7K | 686.5K | 2.6M |
| Holdings | 51 | 264 | 42 |
| Performance | |||
| 1-Month Return | +3.09% | -0.02% | -1.39% |
| 6-Month Return | +6.48% | +16.41% | +21.57% |
| YTD Return | +4.66% | +15.57% | +20.19% |
| 1-Year Return | +13.31% | +33.79% | +37.43% |
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