NYSEARCA:GYLD Arrow Dow Jones Global Yield ETF (GYLD) Price, Holdings, & News $12.50 +0.03 (+0.24%) As of 01/21/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatings About Arrow Dow Jones Global Yield ETF (NYSEARCA:GYLD) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get GYLD alerts:Sign Up Key Stats Today's Range$12.47▼$12.6350-Day Range$12.22▼$13.1552-Week Range$12.16▼$13.75Volume4,663 shsAverage Volume5,497 shsMarket Capitalization$20.63 millionAssets Under Management$19.87 millionDividend Yield5.12%Net Expense Ratio0.75%Aggregate RatingHold ETF OverviewThe 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.Read More… Arrow Dow Jones Global Yield ETF ExpensesTypeGYLDTarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.68%0.71%0.51%0.52%Other Expenses0.00%1.05%0.73%0.57%0.54%Total Expense0.75%1.40%1.22%0.73%0.71%Fee Waiver0.00%-1.20%-0.72%-0.66%-0.56%Net Expense0.75%0.95%0.97%0.58%0.59% Receive GYLD Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Arrow Dow Jones Global Yield ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address GYLD ETF News HeadlinesArrow Dow Jones Global Yield ETF declares monthly distribution of $0.1046January 21 at 11:33 AM | msn.com10-year yield ends at highest since July 2, records seventh straight weekly advanceNovember 1, 2024 | marketwatch.comPlease take this warning seriously...I’m here to issue a stark warning to you about an unexpected $2 trillion shock that could impact every trader in the country – in the next 30 days. In fact, I believe it could begin as soon as January 29th… Meaning you don’t have much time to prepare.January 22, 2025 | Timothy Sykes (Ad)All three major stock indexes end lower as 10- year yield ends at three-month highOctober 23, 2024 | marketwatch.comBeyond The High Yield: A Look At IWMY's Strategy And Potential RisksOctober 19, 2024 | seekingalpha.comArrow Dow Jones Global Yield ETF declares monthly distribution of $0.1274September 18, 2024 | msn.comSee More Headlines GYLD ETF - Frequently Asked Questions How have GYLD shares performed this year? Arrow Dow Jones Global Yield ETF's stock was trading at $12.28 at the beginning of the year. Since then, GYLD stock has increased by 1.8% and is now trading at $12.50. View the best growth stocks for 2025 here. How do I buy shares of Arrow Dow Jones Global Yield ETF? 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. What other stocks do shareholders of Arrow Dow Jones Global Yield ETF own? 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 IssuerArrow Investment Advisors Fund NameArrow Dow Jones Global Yield ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:GYLD Inception Date5/2/2012 Fund ManagerWilliam E. Flaig Jr., Joseph Barrato, Jonathan S. Guyer WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkDow Jones Global Composite Yield Index CategoryAsset Allocation FocusTarget Outcome Development LevelBlended Development RegionGlobal Number of Holdings158 Fund Statistics Assets Under Management$19.87 million Average Daily Volume$6,567.60 Discount/Premium-0.22% Administrator, Advisor and Custodian AdministratorUltimus Fund Solutions, LLC AdvisorArrow Investment Advisors, LLC CustodianBrown Brothers Harriman & Co. DistributorNorthern Lights Distributors, LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerGTS Options OptionableOptionable Options Volume7 Put Options7 Call Options2 Short Interest5,900 shs Miscellaneous Outstanding Shares1,650,000Beta0.26 Creation Unit75,000 Creation Fee$3,170.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Click the link below to learn more about using beta to protect yourself.Get This Free Report Top 10 GYLD HoldingsTurkey (Republic of) 9.375%Holding Weight: 1.72%Turkey (Republic of) 9.125%Holding Weight: 1.13%Evergreen Marine Corporation (Taiwan) Ltd.Holding Weight: 1.12%AI Candelaria Spain S.A. 5.75%Holding Weight: 1.03%Colombia (Republic Of) 8.75%Holding Weight: 1.03%Hungary (Republic Of) 6.75%Holding Weight: 1.03%Ambipar Luxembourg S.a.r.l. 9.875%Holding Weight: 1.01%Colombia (Republic Of) 7.5%Holding Weight: 1.01%Mexico (United Mexican States) 6.35%Holding Weight: 1.00%South Africa (Republic of) 5.875%Holding Weight: 0.96%Full Holdings DetailsGYLD Sector ExposureGYLD Industry Exposure This page (NYSEARCA:GYLD) was last updated on 1/22/2025 by MarketBeat.com Staff From Our PartnersBill Gates’ is about to mint millionaires (again) with Stargate.This little-known project that Bill Gates has been quietly working on that’s about to unleash an AI breakthrou...Brownstone Research | SponsoredDid You See Trump’s Manhattan Project Bombshell?This secret document contains stunning details about Donald Trump’s very first order of business… the minute h...Banyan Hill Publishing | SponsoredTrump currency shock imminentTrump's Quiet $1.9 Trillion Move Against the Fed A small army of Americans, with Trump's support, has launc...Stansberry Research | SponsoredJanuary 29th - the next big trading catalyst to watch Mark your calendar for January 29th. 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