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GYLD
+0.28 · +2.08%
$13.60 · NYSE

Arrow ETF Trust (GYLD) ETF Analysis | Global Moderate Allocation

ArrowShares · United States
AUM:$27.5M
#– of – in Global Moderate Allocation ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 20.4% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.75% — moderate cost. Consider how fees compound over long holding periods.

What is GYLD?

The fund uses a passive or indexing investment approach to seek to track the price and yield performance of the index. It invests at least 80% of its total assets in the component securities of the index (or depositary receipts representing those securities).

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
GYLD delivered 20.4% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.75%. Consider how fees compound over a long holding period.
Broadly Diversified
Top 10 holdings represent just 9.1% of the ETF — exposure spread across many positions.
ETF Information
AUM$27.5M
Expense Ratio0.75%
Dividend Yield7.83%
Holdings46
Inception DateMay 2012
DomicileUnited States
DistributionNA
Index–
ProviderArrowShares
Beta0.98
CategoryGlobal Moderate Allocation
CurrencyUSD
Portfolio Impact

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6168
+7 points · better diversified

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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+3.0%
1Y
+12.4%
3Y
+45.2%
5Y
+40.3%
OpenBook InsightIf you had invested £10,000 in GYLD 5 years ago, it would have grown to £14,030 — a gain of £4,030.

Annual Returns

Calendar year performance

GYLD delivered positive returns in 4 of the last 5 calendar years.
YearGYLD
2026 YTD+8.7%
2025+19.3%
2024+2.7%
2023+9.7%
2022-8.5%
CAGR 4yr+5.3%
4/5 positive yearsAvg return: +6.4%Worst year: -8.5% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
11.3%
Low
Momentum
+0.8%
30-day change
Support Level
14.26
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
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