GYLD

$13.55

Fund Essentials - as of Sep 30, 2025

Net Assets
$28M
Expense Ratio
0.75%
Dividend Yield (Current)
9.12%
Holdings
153
Inception Date
May 8, 2012
Fund Family
Arrow Investment Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+0.01%
1 Year+0.16%
3 Year+0.30%
5 Year+0.46%
10 Year+0.79%

Asset Allocation

Stocks: 59.19%
Bonds: 41.18%
Other: 0.91%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GMREGlobal Medical Reit Inc3.26%
PTAIYAstra International Tbk Pt0.96%
TX:LUTernium Sa-Sponsored ADR0.95%
0FMN:PLOrlen S.A.0.94%
ARI:ZAAfrican Rainbow Minerals Ltd.0.92%
Top 10 Concentration: 11.43%Report Date: Sep 30, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
9.12%
Frequency
Monthly
Latest Distribution
$0.15
Nov 17, 2025
12M Distributions
9 payments
Total: $0.84

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.96%
YTD
+16.25%
1 Year
+16.25%
3 Year
+29.54%

Top 10 Holdings (11.4% of portfolio)

#TickerNameSectorWeight
1GMREGlobal Medical Reit IncReal Estate3.26%
2PTAIYAstra International Tbk PtUnknown0.96%
3TX:LUTernium Sa-Sponsored ADRMaterials0.95%
40FMN:PLOrlen S.A.Unknown0.94%
5ARI:ZAAfrican Rainbow Minerals Ltd.Unknown0.92%
6KIROY:ZAKumba Iron Ore LtdUnknown0.90%
7EXXAY:ZAExxaro Resources LtdUnknown0.89%
8GRT:ZAGrowthpoint Properties LtdUnknown0.88%
9UNTR:IDUnited Tractors Tbk PtUnknown0.87%
10BBAJIOO:MXBanco Del Bajio S.A.Unknown0.86%