GYLD
GYLD
About Arrow Dow Jones Global Yield ETF
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). The index seeks to identify the 150 highest yielding investable securities in the world within three "asset classes."
About Arrow Dow Jones Global Yield ETF
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). The index seeks to identify the 150 highest yielding investable securities in the world within three "asset classes."
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 KNOP | KNOT Offshore Partners LP | 0.91% | 308.95K | $4.65M |
 SPH | Suburban Propane Partners, L.P. | 0.80% | 272.30K | $4.09M |
 SUN | Sunoco LP | 0.77% | 263.08K | $3.93M |
 IRT | Independence Realty Trust, Inc. | 0.74% | 252.42K | $3.78M |
 CAPL | CrossAmerica Partners LP | 0.73% | 247.92K | $3.73M |
 GLP | Global Partners LP | 0.66% | 225.26K | $3.37M |
 KIM | Kimco Realty Corporation | 0.61% | 207.15K | $3.12M |
 USAC | USA Compression Partners, LP | 0.59% | 200.84K | $3.01M |
 APLE | Apple Hospitality REIT, Inc. | 0.57% | 194.40K | $2.91M |
 KRG | Kite Realty Group Trust | 0.54% | 185.44K | $2.76M |
 ARLP | Alliance Resource Partners, L.P. | 0.51% | 173.03K | $2.61M |
 SITC | SITE Centers Corp. | 0.50% | 170.35K | $2.55M |
 RPT | Rithm Property Trust Inc. | 0.48% | 165.03K | $2.45M |
 RLJ | RLJ Lodging Trust | 0.47% | 159.14K | $2.40M |
 MAC | The Macerich Company | 0.45% | 152.31K | $2.30M |
 KRP | Kimbell Royalty Partners, LP | 0.44% | 150.59K | $2.25M |
 DHC | Diversified Healthcare Trust | 0.42% | 143.01K | $2.15M |
 DKL | Delek Logistics Partners, LP | 0.40% | 136.23K | $2.04M |
 NGL | NGL Energy Partners LP | 0.38% | 130.62K | $1.94M |
 MMLP | Martin Midstream Partners L.P. | 0.35% | 118.65K | $1.79M |
SECTOR HOLDINGS
Energy
Real Estate
Financial Services
Basic Materials
Utilities
Communication Services
Industrials
Consumer Defensive
Consumer CyclicalASSET ALLOCATION BY REGION
United States
Australia
Greece
Russian Federation
United Kingdom
BermudaSECTOR HOLDINGS
Energy Real Estate Financial Services Basic Materials Utilities Communication Services Industrials Consumer Defensive Consumer CyclicalASSET ALLOCATION BY REGION
United States Australia Greece Russian Federation United Kingdom BermudaHoldings (Top 20)
KNOP
KNOT Offshore Partners LP
SPH
Suburban Propane Partners, L.P.
SUN
Sunoco LP
IRT
Independence Realty Trust, Inc.
CAPL
CrossAmerica Partners LP
GLP
Global Partners LP
KIM
Kimco Realty Corporation
USAC
USA Compression Partners, LP
APLE
Apple Hospitality REIT, Inc.
KRG
Kite Realty Group Trust
ARLP
Alliance Resource Partners, L.P.
SITC
SITE Centers Corp.
RPT
Rithm Property Trust Inc.
RLJ
RLJ Lodging Trust
MAC
The Macerich Company
KRP
Kimbell Royalty Partners, LP
DHC
Diversified Healthcare Trust
DKL
Delek Logistics Partners, LP
NGL
NGL Energy Partners LP
MMLP
Martin Midstream Partners L.P.