Arrow Dow Jones Etf Profile

GYLD Etf  USD 13.20  0.02  0.15%   

Performance

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Arrow Dow is trading at 13.20 as of the 29th of March 2024, a -0.15 percent down since the beginning of the trading day. The etf's lowest day price was 13.11. Arrow Dow has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Arrow Dow Jones are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of June 2023 and ending today, the 29th of March 2024. Click here to learn more.
The fund uses a passive or indexing investment approach to seek to track the price and yield performance of the index. Arrow DJ is traded on NYSEARCA Exchange in the United States. More on Arrow Dow Jones

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Arrow Etf Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Arrow Dow's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Arrow Dow or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Thematic Ideas
(View all Themes)
Business ConcentrationAsset Allocation ETFs, Target Outcome ETFs, Global Allocation, ArrowShares (View all Sectors)
IssuerArrow Investment Advisors
Inception Date2012-05-02
BenchmarkDow Jones Global Composite Yield Index
Entity TypeRegulated Investment Company
Asset Under Management22.09 Million
Average Trading Valume3,235.1
Asset TypeMulti Asset
CategoryAsset Allocation
FocusTarget Outcome
Market ConcentrationBlended Development
RegionGlobal
AdministratorUltimus Fund Solutions, LLC
AdvisorArrow Investment Advisors, LLC
CustodianBrown Brothers Harriman & Co.
DistributorNorthern Lights Distributors, LLC
Portfolio ManagerWilliam E. Flaig Jr., Joseph Barrato, Jonathan S. Guyer
Transfer AgentBrown Brothers Harriman & Co.
Fiscal Year End30-Jun
ExchangeNYSE Arca, Inc.
Number of Constituents150
Market MakerGTS
Total Expense0.75
Management Fee0.75
Country NameUSA
Returns Y T D0.67
NameArrow Dow Jones Global Yield ETF
Currency CodeUSD
Open FigiBBG002YVHCD0
In Threey Volatility13.56
1y Volatility12.72
200 Day M A12.6929
50 Day M A13.0298
CodeGYLD
Updated At28th of March 2024
Currency NameUS Dollar
Arrow Dow Jones [GYLD] is traded in USA and was established 2012-05-08. The fund is listed under Global Allocation category and is part of ArrowShares family. The entity is thematically classified as Asset Allocation ETFs. Arrow Dow Jones currently have 26.31 M in assets under management (AUM). , while the total return for the last 3 years was 3.6%.
Check Arrow Dow Probability Of Bankruptcy

Geographic Allocation (%)

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Arrow Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Arrow Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Arrow Dow Jones Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Arrow Dow Jones Currency Exposure

Arrow Dow Jones holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Arrow Dow will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Arrow Dow Jones.

Top Arrow Dow Jones Etf Constituents

DMLPDorchester Minerals LPStockEnergy
CBLCBL Associates PropertiesStockReal Estate
GLPGlobal Partners LPStockEnergy
KRPKimbell Royalty PartnersStockEnergy
USACUSA Compression PartnersStockEnergy
PHTCFPLDT IncPink SheetTelecom Services
AMAntero Midstream PartnersStockEnergy
More Details

Arrow Dow Target Price Odds Analysis

What are Arrow Dow's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Arrow Dow jumping above the current price in 90 days from now is about 5.91%. The Arrow Dow Jones probability density function shows the probability of Arrow Dow etf to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Arrow Dow has a beta of 0.2313. This usually indicates as returns on the market go up, Arrow Dow average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Arrow Dow Jones will be expected to be much smaller as well. Additionally, arrow Dow Jones has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 13.2HorizonTargetOdds Above 13.2
93.84%90 days
 13.20 
5.91%
Based on a normal probability distribution, the odds of Arrow Dow to move above the current price in 90 days from now is about 5.91 (This Arrow Dow Jones probability density function shows the probability of Arrow Etf to fall within a particular range of prices over 90 days) .

Arrow Dow Top Holders

Arrow Dow Jones Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Arrow Dow market risk premium is the additional return an investor will receive from holding Arrow Dow long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Arrow Dow. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Arrow Dow's alpha and beta are two of the key measurements used to evaluate Arrow Dow's performance over the market, the standard measures of volatility play an important role as well.

Arrow Dow Against Markets

Picking the right benchmark for Arrow Dow etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Arrow Dow etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Arrow Dow is critical whether you are bullish or bearish towards Arrow Dow Jones at a given time. Please also check how Arrow Dow's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Arrow Dow without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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How to buy Arrow Etf?

Before investing in Arrow Dow, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Arrow Dow. To buy Arrow Dow etf, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Arrow Dow. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Arrow Dow etf. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Arrow Dow Jones etf in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Arrow Dow Jones etf, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the etf
It's important to note that investing in stocks, such as Arrow Dow Jones, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in etf prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Arrow Etf please use our How to Invest in Arrow Dow guide.

Already Invested in Arrow Dow Jones?

The danger of trading Arrow Dow Jones is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Arrow Dow is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Arrow Dow. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Arrow Dow Jones is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Arrow Dow Jones is a strong investment it is important to analyze Arrow Dow's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Arrow Dow's future performance. For an informed investment choice regarding Arrow Etf, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Arrow Dow Jones. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

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When running Arrow Dow's price analysis, check to measure Arrow Dow's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Arrow Dow is operating at the current time. Most of Arrow Dow's value examination focuses on studying past and present price action to predict the probability of Arrow Dow's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arrow Dow's price. Additionally, you may evaluate how the addition of Arrow Dow to your portfolios can decrease your overall portfolio volatility.
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The market value of Arrow Dow Jones is measured differently than its book value, which is the value of Arrow that is recorded on the company's balance sheet. Investors also form their own opinion of Arrow Dow's value that differs from its market value or its book value, called intrinsic value, which is Arrow Dow's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Arrow Dow's market value can be influenced by many factors that don't directly affect Arrow Dow's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Arrow Dow's value and its price as these two are different measures arrived at by different means. Investors typically determine if Arrow Dow is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arrow Dow's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.