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NYSEARCA:GYLD

Arrow Dow Jones Global Yield ETF (GYLD) Price, Holdings, & News

Arrow Dow Jones Global Yield ETF logo
$12.85 -0.08 (-0.62%)
As of 01:26 PM Eastern

About Arrow Dow Jones Global Yield ETF (NYSEARCA:GYLD)

Key Stats

Today's Range
$12.85
$12.88
50-Day Range
$12.47
$12.98
52-Week Range
$12.16
$13.75
Volume
3,288 shs
Average Volume
7,155 shs
Market Capitalization
$20.30 million
Assets Under Management
$20.34 million
Dividend Yield
11.60%
Net Expense Ratio
0.75%
Aggregate Rating
Hold

ETF Overview

The Arrow Dow Jones Global Yield ETF (GYLD) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund tracks an index weighted equally between equities, sovereign debt, corporate debt, real estate and energy. The ETF seeks to invest in 150 securities and provide monthly distributions. GYLD was launched on May 8, 2012 and is managed by ArrowShares.

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Arrow Dow Jones Global Yield ETF Expenses

TypeGYLDTarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.68%0.71%0.51%0.53%
Other Expenses0.00%1.08%0.73%0.57%0.52%
Total Expense0.75%1.42%1.21%0.73%0.71%
Fee Waiver0.00%-1.24%-0.70%-0.66%-0.55%
Net Expense0.75%0.97%0.97%0.58%0.60%
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GYLD ETF News Headlines

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GYLD ETF - Frequently Asked Questions

Arrow Dow Jones Global Yield ETF's stock was trading at $12.28 on January 1st, 2025. Since then, GYLD stock has increased by 4.6% and is now trading at $12.85.
View the best growth stocks for 2025 here
.

Shares of GYLD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Arrow Dow Jones Global Yield ETF investors own include Global X Nasdaq 100 Covered Call ETF (QYLD), Hanesbrands (HBI), Alerian MLP ETF (AMLP), Artisan Partners Asset Management (APAM), Federated Hermes (FHI), Fortescue (FSUGY) and Global X MLP ETF (MLPA).

Fund Details

Issuer
Arrow Investment Advisors
Fund Name
Arrow Dow Jones Global Yield ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:GYLD
Inception Date
5/2/2012
Fund Manager
William E. Flaig Jr., Joseph Barrato, Jonathan S. Guyer
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
Dow Jones Global Composite Yield Index
Category
Asset Allocation
Focus
Target Outcome
Development Level
Blended Development
Region
Global
Number of Holdings
151

Fund Statistics

Assets Under Management
$20.34 million
Average Daily Volume
$9,561.60
Discount/Premium
0.05%

Administrator, Advisor and Custodian

Administrator
Ultimus Fund Solutions, LLC
Advisor
Arrow Investment Advisors, LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
Northern Lights Distributors, LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
GTS

Options

Optionable
N/A
Short Interest
2,500 shs

Miscellaneous

Beta
0.95
Creation Unit
75,000
Creation Fee
$3,170.00
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Top 10 GYLD Holdings

  • Komercní banka, a.s.
    Holding Weight: 1.52%
  • Phoenix Group Holdings plc
    Holding Weight: 1.38%
  • Fortum Oyj
    Holding Weight: 1.35%
  • Enagás, S.A.
    Holding Weight: 1.30%
  • Altria Group (NYSE:MO)
    Holding Weight: 1.29%
  • Dogus Otomotiv Servis Ve Tic AS
    Holding Weight: 1.28%
  • British American Tobacco p.l.c.
    Holding Weight: 1.26%
  • Medical Properties Trust (NYSE:MPW)
    Holding Weight: 1.20%
  • African Rainbow Minerals Limited
    Holding Weight: 1.15%
  • Kumba Iron Ore Limited
    Holding Weight: 1.14%

GYLD Sector Exposure

GYLD Industry Exposure


This page (NYSEARCA:GYLD) was last updated on 4/3/2025 by MarketBeat.com Staff
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