GYLD · Arrow Dow Jones Global Yield ETF ETF
$14.27
-0.10 (-0.69%)
At close · Sep 4
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
Form N-CEN is filed by the registrant, not one exchange listing. These operations cover Arrow Dow Jones Global Yield ETF and may include sibling fund series.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-04-15 | 2026-01-31 | N-1A | 811-22624 | Original | — | — |
| 2025-04-16 | 2025-01-31 | N-1A | 811-22624 | Original | — | — |
| 2024-04-12 | 2024-01-31 | N-1A | 811-22624 | Original | — | — |
| 2023-04-17 | 2023-01-31 | N-1A | 811-22624 | Original | — | — |
| 2022-04-14 | 2022-01-31 | N-1A | 811-22624 | Original | — | — |
| 2021-04-15 | 2021-01-31 | N-1A | 811-22624 | Original | — | — |
| 2020-04-15 | 2020-01-31 | N-1A | 811-22624 | Original | — | — |
Showing 1–7 of 7 filings
Service providers (latest report, filed 2026-04-15)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | Arrow Investment Advisors, LLC | — | — |
| Custodian | Brown Brothers Harriman & Co. | — | — |
| Transfer Agent | Brown Brothers Harriman & Co. | US | — |
| Administrator | Ultimus Fund Solutions, LLC. | US | — |
| Pricing Service | ICE Data Services | — | — |
| Shareholder Servicing Agent | Brown Brothers Harriman & Co. | US | — |
| Principal Underwriter | Archer Distributors, LLC | — | — |
| Independent Public Accountant | Cohen & Company | US | — |