Arrow Etf Trust Etf Profile

GYLD Etf  USD 13.20  0.14  1.05%   


11 of 100


Odds Of Distress

Less than 9

Arrow ETF is trading at 13.20 as of the 24th of July 2024, a 1.05 percent down since the beginning of the trading day. The etf's lowest day price was 13.2. Arrow ETF has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Arrow ETF Trust are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of June 2024 and ending today, the 24th of July 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 ETF Trust

Moving together with Arrow Etf

  0.82AOA iShares Core AggressivePairCorr
  0.86GAL SPDR SSgA GlobalPairCorr
  0.78GAA Cambria Global AssetPairCorr

Arrow Etf Highlights

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 Management22.25 Million
Average Trading Valume2,573.4
Asset TypeMulti Asset
CategoryAsset Allocation
FocusTarget Outcome
Market ConcentrationBlended Development
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 Constituents149
Market MakerGTS
Total Expense0.75
Management Fee0.75
Country NameUSA
Returns Y T D5.18
NameArrow ETF Trust
Currency CodeUSD
Open FigiBBG002YVHCD0
In Threey Volatility13.45
1y Volatility11.46
200 Day M A12.9319
50 Day M A13.2366
Updated At24th of July 2024
Currency NameUS Dollar
Arrow ETF Trust [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 ETF Trust currently have 26.31 M in assets under management (AUM). , while the total return for the last 3 years was 2.7%.
Check Arrow ETF 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 ETF Trust 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 ETF Trust Currency Exposure

Arrow ETF Trust 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 ETF 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 ETF Trust.

Top Arrow ETF Trust Etf Constituents

IRTIndependence Realty TrustStockReal Estate
DMLPDorchester Minerals LPStockEnergy
SGTPYSurgutneftegaz OAOStockOil & Gas Integrated
CZAVFCEZ A SPink SheetUtilities—Renewable
GELGenesis Energy LPStockEnergy
DKLDelek Logistics PartnersStockEnergy
RLJRLJ Lodging TrustStockReal Estate
LUMNLumen TechnologiesStockCommunication Services
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Arrow ETF Top Holders

DALTRegents Park FundsEtfMultistrategy
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Arrow ETF Trust Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Arrow ETF market risk premium is the additional return an investor will receive from holding Arrow ETF 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 ETF. 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 ETF's alpha and beta are two of the key measurements used to evaluate Arrow ETF's performance over the market, the standard measures of volatility play an important role as well.

Arrow ETF Against Markets

Additional Information and Resources on Investing in Arrow Etf

When determining whether Arrow ETF Trust is a strong investment it is important to analyze Arrow ETF'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 ETF'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 ETF Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
The market value of Arrow ETF Trust 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 ETF's value that differs from its market value or its book value, called intrinsic value, which is Arrow ETF'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 ETF's market value can be influenced by many factors that don't directly affect Arrow ETF'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 ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if Arrow ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arrow ETF'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.