Arrow Etf Trust Etf Profile
| GYLD Etf | USD 13.02 0.02 0.15% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Arrow ETF is trading at 13.02 as of the 28th of November 2024, a 0.15 percent down since the beginning of the trading day. The etf's lowest day price was 12.96. Arrow ETF 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 ETF Trust are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of December 2022 and ending today, the 28th of November 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
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Arrow Etf Highlights
| 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 | 20.7 Million |
| Average Trading Valume | 4,479.1 |
| 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 | 147 |
| Market Maker | GTS |
| Total Expense | 0.75 |
| Management Fee | 0.75 |
| Country Name | USA |
| Returns Y T D | 8.76 |
| Name | Arrow ETF Trust |
| Currency Code | USD |
| Open Figi | BBG002YVHCD0 |
| In Threey Volatility | 13.88 |
| 1y Volatility | 11.05 |
| 200 Day M A | 13.1995 |
| 50 Day M A | 13.2912 |
| Code | GYLD |
| Updated At | 27th of November 2024 |
| Currency Name | US 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 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 4.5%.
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
| RLJ | RLJ Lodging Trust | Stock | Real Estate | |
| SPG | Simon Property Group | Stock | Real Estate | |
| NS | NuStar Energy LP | Stock | Energy | |
| WES | Western Midstream Partners | Stock | Energy | |
| GLP | Global Partners LP | Stock | Energy | |
| GEL | Genesis Energy LP | Stock | Energy | |
| USAC | USA Compression Partners | Stock | Energy | |
| NILSY | GMK Norilskiy Nikel | Stock | Other Industrial Metals & Mining |
Arrow ETF Top Holders
| DALT | Regents Park Funds | Etf | Multistrategy |
Arrow ETF Trust Risk Profiles
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.
| Risk Adjusted Performance | 0.0054 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | (0.15) |
Arrow ETF Against Markets
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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
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.