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NYSEARCA:GYLD

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

Arrow Dow Jones Global Yield ETF logo
$12.68 +0.03 (+0.24%)
As of 04:10 PM Eastern

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

Key Stats

Today's Range
$12.68
$12.70
50-Day Range
$11.91
$12.98
52-Week Range
$11.88
$13.75
Volume
3,861 shs
Average Volume
4,857 shs
Market Capitalization
$20.03 million
Assets Under Management
$20.01 million
Dividend Yield
11.36%
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.

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%1.09%0.73%0.56%0.52%
Total Expense0.75%1.42%1.21%0.73%0.71%
Fee Waiver0.00%-1.26%-0.70%-0.66%-0.54%
Net Expense0.75%0.97%0.97%0.58%0.60%
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GYLD ETF News Headlines

URGENT: Someone's Moving Gold Out of London...
People who don’t understand the gold market are about to lose a lot of money. Unfortunately, most so-called “gold analysts” have it all wrong… They tell you to invest in gold ETFs - because the popular mining ETFs will someday catch fire and close the price gap with spot gold.
See More Headlines

GYLD ETF - Frequently Asked Questions

Arrow Dow Jones Global Yield ETF's stock was trading at $12.28 at the beginning of 2025. Since then, GYLD stock has increased by 3.3% and is now trading at $12.68.
View the best growth stocks for 2025 here
.

Top institutional investors of Arrow Dow Jones Global Yield ETF include Cambridge Investment Research Advisors Inc. (6.08%).

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
157

Fund Statistics

Assets Under Management
$20.01 million
Average Daily Volume
$9,597.50
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
16,100 shs

Miscellaneous

Beta
0.71
Creation Unit
75,000
Creation Fee
$3,170.00
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Top 10 GYLD Holdings

  • Arabian Centres Sukuk III Ltd. 9.5%
    Holding Weight: 1.02%
  • CWCFIN 9 01/15/33
    Holding Weight: 1.02%
  • Hungary (Republic Of) 6.75%
    Holding Weight: 1.02%
  • XTB S.A.
    Holding Weight: 1.00%
  • LIMYEN 9 5/8 08/12/30
    Holding Weight: 0.99%
  • Hungary (Republic Of) 5.5%
    Holding Weight: 0.98%
  • INDOIS 5.65 11/25/54
    Holding Weight: 0.98%
  • GDZELE 9 10/15/29
    Holding Weight: 0.96%
  • Colombia (Republic Of) 4.5%
    Holding Weight: 0.95%
  • AEROMX 8 5/8 11/15/31
    Holding Weight: 0.94%

GYLD Sector Exposure

GYLD Industry Exposure


This page (NYSEARCA:GYLD) was last updated on 4/29/2025 by MarketBeat.com Staff
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