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
| ISIN | US04273H1041 |
|---|---|
| CUSIP | 04273H104 |
| Issuer | Arrow Funds |
| Inception Date | May 8, 2012 |
| Region | Developed Markets (Broad) |
| Category | Diversified Portfolio |
| Index Tracked | DJ Brookfield Global Infrastructure Composite Yield |
| Asset Class | Multi-Asset |
Asset Class Size | Multi-Cap |
Asset Class Style | Blend |
Expense Ratio
GYLD has a high expense ratio of 0.75%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: GYLD vs. RYLD, GYLD vs. VOO, GYLD vs. MLPX, GYLD vs. MDIV, GYLD vs. IYLD, GYLD vs. SPY, GYLD vs. PFF, GYLD vs. QYLD
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Arrow Dow Jones Global Yield ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Arrow Dow Jones Global Yield ETF had a return of 0.01% year-to-date (YTD) and 11.39% in the last 12 months. Over the past 10 years, Arrow Dow Jones Global Yield ETF had an annualized return of -0.45%, while the S&P 500 had an annualized return of 10.55%, indicating that Arrow Dow Jones Global Yield ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 0.01% | 7.26% |
| 1 month | -0.46% | -2.63% |
| 6 months | 14.93% | 22.78% |
| 1 year | 11.39% | 22.71% |
| 5 years (annualized) | 1.90% | 11.87% |
| 10 years (annualized) | -0.45% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.31% | 1.59% | 1.25% | |||||||||
| 2023 | -4.49% | 7.61% | 6.92% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GYLD is 41, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Arrow Dow Jones Global Yield ETF(GYLD)
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.
Dividends
Dividend History
Arrow Dow Jones Global Yield ETF granted a 8.24% dividend yield in the last twelve months. The annual payout for that period amounted to $1.07 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.07 | $0.95 | $0.61 | $0.82 | $0.98 | $1.26 | $1.23 | $1.22 | $1.34 | $1.78 | $1.90 | $1.51 |
Dividend yield | 8.24% | 7.13% | 4.65% | 5.51% | 7.43% | 7.82% | 8.17% | 6.78% | 7.29% | 10.35% | 7.94% | 5.68% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.02 | $0.11 | $0.08 | |||||||||
| 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 |
| 2022 | $0.02 | $0.08 | $0.02 | $0.02 | $0.04 | $0.07 | $0.04 | $0.08 | $0.07 | $0.04 | $0.07 | $0.05 |
| 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 |
| 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 |
| 2019 | $0.05 | $0.13 | $0.06 | $0.16 | $0.09 | $0.13 | $0.11 | $0.16 | $0.04 | $0.10 | $0.12 | $0.12 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2013 | $0.20 | $0.14 | $0.13 | $0.19 | $0.13 | $0.04 | $0.18 | $0.15 | $0.07 | $0.15 | $0.12 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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. The portfolio has not yet recovered.
The current Arrow Dow Jones Global Yield ETF drawdown is 9.08%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -54.12% | Sep 3, 2014 | 1396 | Mar 23, 2020 | — | — | — |
| -13.88% | May 9, 2013 | 32 | Jun 24, 2013 | 176 | Mar 6, 2014 | 208 |
| -7.35% | May 9, 2012 | 17 | Jun 1, 2012 | 33 | Jul 19, 2012 | 50 |
| -6.06% | Nov 1, 2012 | 11 | Nov 15, 2012 | 30 | Dec 31, 2012 | 41 |
| -3.1% | Feb 4, 2013 | 15 | Feb 25, 2013 | 30 | Apr 9, 2013 | 45 |
Volatility
Volatility Chart
The current Arrow Dow Jones Global Yield ETF volatility is 3.64%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.