Arrow Dow Jones Global Yield ETF (GYLD)
GYLD is a passive ETF by Arrow Funds tracking the investment results of the DJ Brookfield Global Infrastructure Composite Yield. GYLD launched on May 8, 2012 and has a 0.75% expense ratio.
ETF Info
US04273H1041
04273H104
May 8, 2012
Developed Markets (Broad)
1x
DJ Brookfield Global Infrastructure Composite Yield
Multi-Cap
Blend
Expense Ratio
GYLD has an expense ratio of 0.75%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Arrow Dow Jones Global Yield ETF (GYLD) returned 9.84% year-to-date (YTD) and 10.50% over the past 12 months. Over the past 10 years, GYLD returned 1.32% annually, underperforming the S&P 500 benchmark at 10.84%.
GYLD
9.84%
3.63%
4.97%
10.50%
6.03%
10.44%
1.32%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of GYLD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.09% | 1.50% | 1.64% | -2.49% | 4.91% | 9.84% | |||||||
| 2024 | -2.32% | 1.58% | 1.25% | -0.77% | 3.41% | -0.03% | 2.98% | 2.05% | 1.54% | -2.07% | 1.29% | -4.84% | 3.83% |
| 2023 | 5.03% | -2.94% | -0.96% | -1.86% | -4.52% | 3.55% | 5.55% | -1.90% | -0.99% | -4.49% | 7.61% | 6.92% | 10.36% |
| 2022 | -0.13% | -0.53% | -0.18% | -3.62% | 2.32% | -8.43% | 5.74% | -2.25% | -9.18% | 5.13% | 6.21% | -1.71% | -7.73% |
| 2021 | 1.29% | 4.28% | 3.12% | 4.15% | 3.59% | 1.14% | -2.17% | 0.35% | -0.10% | 0.67% | -4.01% | 4.79% | 18.03% |
| 2020 | -2.37% | -9.03% | -32.03% | 14.69% | 7.03% | 1.76% | 0.08% | 2.65% | -5.08% | -0.69% | 16.09% | 4.79% | -11.17% |
| 2019 | 11.17% | 1.89% | -0.41% | 0.12% | -3.78% | 3.53% | -1.28% | -2.57% | 3.61% | 0.33% | 0.32% | 2.42% | 15.58% |
| 2018 | 2.15% | -4.01% | -1.71% | 2.13% | 1.41% | 0.24% | 2.74% | -1.90% | 0.61% | -5.24% | -0.60% | -5.81% | -9.97% |
| 2017 | 3.41% | 0.05% | -0.86% | -0.62% | -0.61% | 1.03% | 1.05% | 0.76% | -0.01% | -0.35% | -1.22% | 1.72% | 4.33% |
| 2016 | -5.46% | 0.33% | 11.33% | 8.14% | -2.34% | 1.63% | 2.77% | 1.59% | -0.41% | -3.00% | -1.80% | 3.18% | 15.80% |
| 2015 | 3.78% | 3.31% | -3.69% | 4.67% | -3.02% | -4.78% | -5.09% | -4.42% | -5.74% | 6.04% | -5.93% | -8.43% | -22.05% |
| 2014 | -2.27% | 3.92% | 1.77% | 1.94% | 2.43% | 1.88% | -1.65% | 2.67% | -6.10% | 0.39% | -0.54% | -7.28% | -3.47% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 77, GYLD is among the top 23% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Arrow Dow Jones Global Yield ETF (GYLD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Arrow Dow Jones Global Yield ETF provided a 11.91% dividend yield over the last twelve months, with an annual payout of $1.55 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.55 | $1.58 | $0.95 | $0.61 | $0.81 | $0.98 | $1.26 | $1.23 | $1.22 | $1.34 | $1.78 | $1.90 |
Dividend yield | 11.91% | 12.89% | 7.13% | 4.64% | 5.50% | 7.42% | 7.81% | 8.17% | 6.78% | 7.29% | 10.35% | 7.94% |
Monthly Dividends
The table displays the monthly dividend distributions for Arrow Dow Jones Global Yield ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.10 | $0.10 | $0.06 | $0.08 | $0.11 | $0.45 | |||||||
| 2024 | $0.02 | $0.11 | $0.08 | $0.13 | $0.14 | $0.22 | $0.11 | $0.17 | $0.13 | $0.14 | $0.17 | $0.16 | $1.58 |
| 2023 | $0.03 | $0.06 | $0.02 | $0.10 | $0.09 | $0.11 | $0.10 | $0.14 | $0.06 | $0.07 | $0.09 | $0.07 | $0.95 |
| 2022 | $0.02 | $0.08 | $0.02 | $0.01 | $0.04 | $0.07 | $0.04 | $0.08 | $0.07 | $0.04 | $0.07 | $0.05 | $0.61 |
| 2021 | $0.03 | $0.07 | $0.06 | $0.06 | $0.07 | $0.10 | $0.07 | $0.11 | $0.08 | $0.03 | $0.10 | $0.05 | $0.81 |
| 2020 | $0.13 | $0.10 | $0.09 | $0.07 | $0.04 | $0.09 | $0.10 | $0.10 | $0.06 | $0.07 | $0.04 | $0.09 | $0.98 |
| 2019 | $0.05 | $0.13 | $0.06 | $0.16 | $0.09 | $0.13 | $0.11 | $0.16 | $0.04 | $0.10 | $0.11 | $0.12 | $1.26 |
| 2018 | $0.02 | $0.12 | $0.11 | $0.10 | $0.11 | $0.13 | $0.08 | $0.13 | $0.07 | $0.09 | $0.15 | $0.12 | $1.23 |
| 2017 | $0.03 | $0.08 | $0.08 | $0.05 | $0.05 | $0.28 | $0.10 | $0.15 | $0.09 | $0.09 | $0.12 | $0.11 | $1.22 |
| 2016 | $0.03 | $0.16 | $0.14 | $0.11 | $0.14 | $0.12 | $0.07 | $0.13 | $0.11 | $0.08 | $0.13 | $0.12 | $1.34 |
| 2015 | $0.09 | $0.15 | $0.15 | $0.19 | $0.18 | $0.10 | $0.09 | $0.20 | $0.22 | $0.11 | $0.15 | $0.14 | $1.78 |
| 2014 | $0.09 | $0.18 | $0.16 | $0.13 | $0.19 | $0.15 | $0.12 | $0.22 | $0.17 | $0.11 | $0.16 | $0.23 | $1.90 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Arrow Dow Jones Global Yield ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Arrow Dow Jones Global Yield ETF was 54.12%, occurring on Mar 23, 2020. Recovery took 1135 trading sessions.
The current Arrow Dow Jones Global Yield ETF drawdown is 0.60%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -54.12% | Sep 3, 2014 | 1395 | Mar 23, 2020 | 1135 | Sep 26, 2024 | 2530 |
| -13.88% | May 9, 2013 | 32 | Jun 24, 2013 | 176 | Mar 6, 2014 | 208 |
| -8.24% | Mar 27, 2025 | 9 | Apr 8, 2025 | 27 | May 16, 2025 | 36 |
| -7.46% | Oct 7, 2024 | 59 | Dec 30, 2024 | 54 | Mar 20, 2025 | 113 |
| -7.35% | May 9, 2012 | 17 | Jun 1, 2012 | 33 | Jul 19, 2012 | 50 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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