Arrow Dow Jones Global Yield ETF-Arrow Dow Jones Global Yield ETF (GYLD)
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Information as of: 2023-01-31
Part of Arrow Funds
LEI: 549300KJZRUKTBTGG770
Series ID:
1-877-277-69336100 Chevy Chase Drive Suite 100
Laurel, US-MD 20707
17605 WRIGHT STREET OMAHA, NE 68130
Taken from NPORT-P filing for 2024-01-31
Total Assets
22,035,499
22,035,499
Total Liabilities
40,743
40,743
Net Assets
21,994,755
21,994,755
Month 1 NAV Shares Sold
0
0
Month 1 NAV Shares Reinvested
0
0
Month 1 NAV Shares Redeemed
-968,515
-968,515
All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
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