NYSE:GYLD

ARROW ETF TR

$ 13.13 -0.05 ( -0.38%) 04:00 PM EST
PE Ratio:
20.63
PB Ratio:
0.7
Volume:
15.66K
Dividend Yield %:
11.83
Last Holding update 2025-06-28 87 Stocks (21 new)
Value $12.00 Mil Turnover 28 %
Top Holdings: WAR:XTB(1.74%) XMAD:ENG(1.56%) XBRU:COFB(1.55%) ISX:PTBA(1.54%) ISX:PGAS(1.53%)
Portfolio Report
Registrant: Arrow ETF Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

ARROW ETF TR Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

ARROW ETF TR Key Statistics

Name Value
Day's Open ($) 13.05
Day's Range ($) 13.04 - 13.2
Day's Volume 15,657
52-Week Range ($) 11.88 - 13.75
Beta 0.65
3-Year Sharpe Ratio -0.42
3-Year Sortino Ratio -0.54
Volatility 9.93
14-Day RSI 54.25
14-Day ATR ($) 0.204898
20-Day SMA ($) 13.088

Fundamental Data

Name Value
Market Cap (Mil $) 25.604
Shares Outstanding (Mil) 1.95
PE Ratio 20.63
PE Ratio (10y Range) 4.6 - 53.44
PE Ratio (10y Median) 8.9
PB Ratio 0.7
PB Ratio (10y Range) 0.67 - 3.84
PB Ratio (10y Median) 0.99

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.554
Dividend Yield % 11.83
Dividend Yield % (10y Range) 4.29 - 14.36
Dividend Yield % (10y Median) 7.4
Next Dividend Payment Date
Dividend Frequency Monthly

GYLD ARROW ETF TR Fundamental Charts

Historical TTM Price-to-Earnings for GYLD ARROW ETF TR

Historical TTM Price-to-Earnings without NRI for GYLD ARROW ETF TR

Historical Price-to-Book Ratio for GYLD ARROW ETF TR

Historical Dividend Yields for GYLD ARROW ETF TR

ARROW ETF TR Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NYSE:GYLD

No Available Data

NYSE:GYLD is held by these investors

No Available Data
Arrow Dow Jones Global Yield E... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
WAR:XTB
XTB SA
9,232
200.3
+9.13%
1.740
+0.15%
0.010
+28.45%
+24.33%
9,566.6
Capital Markets
XMAD:ENG
Enagas SA
11,525
179.9
-3.55%
1.560
-0.05%
0.000
+7.28%
+21.31%
3,710.0
Utilities - Regulated
XBRU:COFB
Cofinimmo SA/NV
2,230
178.3
-15.43%
1.550
-0.20%
0.010
+37.29%
+50.75%
2,939.6
REITs
ISX:PTBA
PT Bukit Asam Tbk
1,070,499
178.0
+24.73%
1.540
+0.31%
0.010
+10.02%
+0.82%
28,325,318.8
Other Energy Sources
ISX:PGAS
PT Perusahaan Gas Negara Tbk
1,740,424
176.7
New Holding
1.530
+1.53%
0.010
+14.96%
+12.43%
39,150,035.7
Utilities - Regulated
LSE:BATS
British American Tobacco PLC
4,066
176.0
+0.82%
1.530
+0.01%
0.000
+10.72%
+24.71%
75,790.2
Tobacco Products
MEX:BBAJIOO
Banco del Bajio SA
73,234
175.8
New Holding
1.520
+1.52%
0.010
+6.44%
+13.13%
53,903.9
Banks
LSE:PHNX
Phoenix Group Holdings PLC
21,975
175.0
-4.05%
1.520
-0.05%
0.000
+20.99%
+35.58%
6,574.1
Insurance
WAR:PEO
Bank Polska Kasa Opieki SA
3,460
172.4
New Holding
1.500
+1.50%
0.000
+16.56%
+48.59%
48,557.0
Banks
NZSE:SPK
Spark New Zealand Ltd
137,270
169.8
New Holding
1.470
+1.47%
0.010
+18.54%
-12.35%
4,481.1
Telecommunication Services

Arrow Dow Jones Global Yield ETF's Historical Top Holdings Breakdowns

Arrow Dow Jones Global Yield ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MO
Altria Group Inc
2025-04-30
Sold Out
Sold Out
-2.07%
●
52.23 ($56.47) 60.02
$58.63
3.83%
Sold Out
0
-4,507
MPW
Medical Properties Trust Inc
2025-04-30
Sold Out
Sold Out
-1.67%
●
4.69 ($5.43) 6.21
$4.31
-20.63%
Sold Out
0
-40,607
ISX:PGAS
PT Perusahaan Gas Negara Tbk
2025-04-30
New Buy
New Buy
+1.53%
●
1445 (Rp1591.8) 1770
Rp1,615.00
1.46%
New holding
1,740,424
1,740,424
MEX:BBAJIOO
Banco del Bajio SA
2025-04-30
New Buy
New Buy
+1.52%
●
43.4 (MXN46.23) 49.93
MXN45.30
-2.01%
New holding
73,234
73,234
WAR:PEO
Bank Polska Kasa Opieki SA
2025-04-30
New Buy
New Buy
+1.50%
●
150.25 (zł173.91) 192.6
zł185.00
6.38%
New holding
3,460
3,460
NZSE:SPK
Spark New Zealand Ltd
2025-04-30
New Buy
New Buy
+1.47%
●
1.96 (NZ$2.31) 2.98
NZ$2.43
5.19%
New holding
137,270
137,270
ONL
Orion Properties Inc
2025-04-30
Sold Out
Sold Out
-1.44%
●
1.52 ($2.77) 4.15
$2.13
-23.10%
Sold Out
0
-40,499
XMAD:CABK
CaixaBank SA
2025-04-30
Sold Out
Sold Out
-1.43%
●
5.79 (€6.7) 7.5
€7.35
9.76%
Sold Out
0
-26,754
WAR:PKN
Orlen SA
2025-04-30
New Buy
New Buy
+1.42%
●
52.97 (zł63.68) 70.11
zł82.10
28.93%
New holding
9,076
9,076
LSE:ABDN
Aberdeen Group PLC
2025-04-30
Sold Out
Sold Out
-1.41%
●
1.24 (£1.55) 1.76
£1.87
20.77%
Sold Out
0
-83,321

Arrow Dow Jones Global Yield ETF Total Holding History ($B)

To

Arrow Dow Jones Global Yield ETF's Asset Allocation

To

Arrow Dow Jones Global Yield ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Arrow Dow Jones Global Yield ETF's Hypothetical Growth since 2025-04-30

Arrow Dow Jones Global Yield ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Arrow Dow Jones Global Yield ETF's Holdings Heat Map

Size field:

Arrow Dow Jones Global Yield ETF's Holdings Bubble Chart

Arrow Dow Jones Global Yield ETF News

  • 1

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