Arrow Etf Trust Etf Profile
| GYLD Etf | USD 12.96 0.06 0.46% |
Performance5 of 100
| Odds Of DistressLess than 9
|
Arrow ETF is trading at 12.96 as of the 23rd of April 2024, a -0.46% down since the beginning of the trading day. The etf's lowest day price was 12.94. Arrow ETF has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest 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 4th of May 2022 and ending today, the 23rd of April 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
| 0.63 | AOA | iShares Core Aggressive | PairCorr |
| 0.71 | RLY | SPDR SSgA Multi | PairCorr |
| 0.7 | GAL | SPDR SSgA Global | PairCorr |
| 0.62 | GAA | Cambria Global Asset | PairCorr |
| 0.61 | XES | SPDR SP Oil | PairCorr |
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 ETF's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Arrow ETF 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 Concentration | Target Outcome ETFs, Asset Allocation ETFs, Global Allocation, ArrowShares (View all Sectors) |
| Issuer | Arrow Investment Advisors |
| Inception Date | 2012-05-02 |
| Benchmark | Dow Jones Global Composite Yield Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 21.5 Million |
| Average Trading Valume | 3,973.9 |
| Asset Type | Multi Asset |
| Category | Asset Allocation |
| Focus | Target Outcome |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | Ultimus Fund Solutions, LLC |
| Advisor | Arrow Investment Advisors, LLC |
| Custodian | Brown Brothers Harriman & Co. |
| Distributor | Northern Lights Distributors, LLC |
| Portfolio Manager | William E. Flaig Jr., Joseph Barrato, Jonathan S. Guyer |
| Transfer Agent | Brown Brothers Harriman & Co. |
| Fiscal Year End | 30-Jun |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 156 |
| Market Maker | GTS |
| Total Expense | 0.75 |
| Management Fee | 0.75 |
| Country Name | USA |
| Returns Y T D | 0.09 |
| Name | Arrow ETF Trust |
| Currency Code | USD |
| In Threey Volatility | 13.53 |
| 1y Volatility | 12.72 |
| 200 Day M A | 12.7473 |
| 50 Day M A | 13.053 |
| Code | GYLD |
| Updated At | 22nd of April 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.11 |
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 Target Outcome ETFs. Arrow ETF Trust currently have 26.31 M in assets under management (AUM). , while the total return for the last 3 years was 2.6%.
Check Arrow ETF Probability Of Bankruptcy
Geographic Allocation (%)
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
| GLP | Global Partners LP | Stock | Energy |
| SMLP | Summit Midstream Partners | Stock | Energy |
| CBL | CBL Associates Properties | Stock | Real Estate |
| SPH | Suburban Propane Partners | Stock | Utilities |
| CZAVF | CEZ a s | Pink Sheet | Utilities—Renewable |
| NILSY | GMK Norilskiy Nikel | Stock | Other Industrial Metals & Mining |
| ENLC | EnLink Midstream LLC | Stock | Energy |
Arrow ETF Target Price Odds Analysis
What are Arrow ETF's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Arrow ETF jumping above the current price in 90 days from now is about 21.6%. The Arrow ETF Trust probability density function shows the probability of Arrow ETF etf to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Arrow ETF has a beta of 0.1228. This usually indicates as returns on the market go up, Arrow ETF average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Arrow ETF Trust will be expected to be much smaller as well. Additionally, arrow ETF Trust has an alpha of 0.03, implying that it can generate a 0.03 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Arrow ETF to move above the current price in 90 days from now is about 21.6 (This Arrow ETF Trust probability density function shows the probability of Arrow Etf to fall within a particular range of prices over 90 days) .
Arrow ETF Top Holders
| DALT | Anfield Capital Diversified | Etf | Multistrategy |
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.
| Risk Adjusted Performance | 0.0412 | |||
| Jensen Alpha | 0.03 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.05) |
Arrow ETF Against Markets
Picking the right benchmark for Arrow ETF 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 ETF 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 ETF is critical whether you are bullish or bearish towards Arrow ETF Trust at a given time. Please also check how Arrow ETF'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 ETF 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.Did you try this?
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| All Next | Launch Module |
How to buy Arrow Etf?
Before investing in Arrow ETF, 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 ETF. To buy Arrow ETF etf, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Arrow ETF. 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 ETF etf. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Arrow ETF Trust 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 ETF Trust 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 ETF Trust, 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 ETF guide.
Already Invested in Arrow ETF Trust?
The danger of trading Arrow ETF Trust 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 ETF 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 ETF. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Arrow ETF Trust 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 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 tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
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.