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GYLD: Arrow Dow Jones Global Yield ETF (ETF)
Basic Info 13.11 0.02(0.15%) July 01
| Asset Class: | World Allocation |
| MyPlanIQ Rating: | (41%) |
| Start Date: | 05/08/2012 |
| Last Dividend Date: | 11/18/2024 |
| 12-Mo. Yield | 4.43% |
| Expenses | 0.75% |
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Performance Analytics (As of 07/01/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 05/08/2012 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.2 | 6.8 | 5.1 | 6.7 | 8.7 | 0.7 | 1.6 | 1.4 | 10.4 | -7.7 | 18.0 | -11.2 | 15.1 | -10.0 | 1.2 | 15.8 | -22.1 | -3.5 | 7.4 | 8.6 |
| Sharpe Ratio | NA | 0.9 | 0.17 | 0.24 | 0.5 | -0.03 | 0.04 | -0.45 | 0.36 | -0.59 | 1.48 | -0.32 | 1.3 | -0.8 | 0.06 | 0.95 | -1.6 | -0.35 | 0.68 | 1.2 |
| Draw Down(%) | NA | 8.2 | 12.0 | 14.4 | 20.2 | 49.7 | 55.7 | 9.7 | 11.7 | 19.4 | 7.8 | 47.6 | 7.9 | 16.4 | 7.1 | 13.7 | 29.8 | 16.9 | 13.9 | 7.3 |
| Standard Deviation(%) | NA | 14.1 | 12.2 | 14.5 | 14.8 | 17.2 | 15.9 | 11.5 | 16.9 | 15.4 | 12.2 | 35.6 | 10.5 | 14.2 | 9.6 | 16.3 | 13.8 | 9.9 | 10.9 | 11.4 |
| Treynor Ratio | NA | 0.26 | 0.05 | 0.07 | 0.12 | -0.01 | 0.01 | -0.24 | 0.11 | -0.15 | 0.44 | -0.09 | 0.21 | -0.18 | 0.01 | 0.11 | -0.18 | -0.05 | 0.09 | 0.18 |
| Alpha | NA | 0.02 | 0.0 | 0.0 | 0.02 | -0.01 | -0.01 | -0.01 | 0.01 | 0.02 | 0.07 | -0.09 | 0.02 | -0.02 | -0.04 | 0.04 | -0.09 | -0.02 | -0.01 | 0.03 |
| Beta | NA | 0.49 | 0.39 | 0.49 | 0.59 | 0.89 | 0.89 | 0.22 | 0.57 | 0.59 | 0.41 | 1.29 | 0.64 | 0.65 | 0.93 | 1.43 | 1.21 | 0.76 | 0.84 | 0.76 |
| RSquared | NA | 0.21 | 0.16 | 0.14 | 0.19 | 0.31 | 0.31 | 0.04 | 0.08 | 0.38 | 0.16 | 0.51 | 0.13 | 0.15 | 0.14 | 0.55 | 0.51 | 0.27 | 0.33 | 0.3 |
| Yield(%) | N/A | 0.0 | 4.5 | 6.6 | 7.1 | 4.6 | N/A | 9.5 | 7.3 | 4.1 | 6.2 | 6.0 | 7.8 | 6.7 | 6.6 | 7.8 | 7.4 | 7.2 | 5.7 | 3.7 |
| Dividend Growth(%) | N/A | -100.0 | -53.1 | -4.0 | -36.1 | N/A | N/A | 34.3 | 57.1 | -25.6 | -17.0 | -18.2 | -2.5 | 1.0 | -9.4 | -24.3 | -6.3 | 25.6 | 62.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/08/2012
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See World Allocation Asset Class Trend Rankings |
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