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Arrow ETF Trust (GYLD)

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ISINUS04273H1041
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2012
AUM$0.03 billion
ProviderArrowShares
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Arrow ETF Trust Price Chart

Live Price (Delayed)
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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.

πŸ’‘ Investment Eligibility

Consult fund provider.

Top Holdings

πŸ“ˆ Ternium SA ADR
0.99%
πŸ“ˆ EnagΓ‘s S.A.
0.90%
πŸ“ˆ Spark New Zealand Limited
0.93%
πŸ“ˆ Cofinimmo SA
0.93%
πŸ“ˆ Bukit Asam Tbk PT
0.99%
πŸ“ˆ Star Bulk Carriers Corp
0.97%
πŸ“ˆ Komercni Banka
0.92%
πŸ“ˆ British American Tobacco PLC
0.92%
πŸ“ˆ Phoenix Group Holdings PLC
0.91%
πŸ“ˆ Turk Traktor ve Ziraat Makineleri AS
0.97%

Sector Allocation

⚑ Energy
33.54%
πŸ”Œ Utilities
6.28%
πŸ’Š Healthcare
0.00%
πŸ’» Technology
0.00%
πŸ—οΈ Industrials
4.42%
🏘️ Real Estate
33.62%
πŸ“Š Basic Materials
8.01%
πŸ“Š Consumer Cyclicals
1.36%
πŸ“Š Consumer Defensive
1.50%
πŸ“Š Financial Services
8.45%
πŸ“‘ Communication Services
2.82%

Currency Exposure

πŸ’° Bond
39.24%
πŸ’° Cash
-1.48%
πŸ’° Other
0.79%
πŸ’° Stock US
26.57%
πŸ’° Stock non-US
34.87%
πŸ’° NotClassified
0.00%

πŸ“ˆ Period Returns

Period Return (%)
1 Month6.33%
3 Months3.72%
6 Months6.77%
1 Year-0.84%
3 Years0.19%
5 Years70.73%
Since Inception35.49%

πŸ“Š Wealth Projection Calculator

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πŸ’Έ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

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Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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