NYSEARCA:GYLD Arrow Dow Jones Global Yield ETF (GYLD) Price, Holdings, & News $12.68 +0.03 (+0.24%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsBuy This Stock 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$12.68▼$12.7050-Day Range$11.91▼$12.9852-Week Range$11.88▼$13.75Volume3,861 shsAverage Volume4,857 shsMarket Capitalization$20.03 millionAssets Under Management$20.01 millionDividend Yield11.36%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%0.53%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% 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, 2025 | msn.com10-year yield ends at highest since July 2, records seventh straight weekly advanceNovember 1, 2024 | marketwatch.comURGENT: 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. April 29, 2025 | Golden Portfolio (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 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. Who are Arrow Dow Jones Global Yield ETF's major shareholders? Top institutional investors of Arrow Dow Jones Global Yield ETF include Cambridge Investment Research Advisors Inc. (6.08%). 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 Holdings157 Fund Statistics Assets Under Management$20.01 million Average Daily Volume$9,597.50 Discount/Premium-0.05% 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 OptionableN/A Short Interest16,100 shs Miscellaneous Outstanding Shares1,580,000Beta0.71 Creation Unit75,000 Creation Fee$3,170.00 7 AI Stocks to Invest in Today: Capitalizing on AI and Tech Trends in 2025Discover the top 7 AI stocks to invest in right now. This exclusive report highlights the companies leading the AI revolution and shaping the future of technology in 2025.Get This Free Report Top 10 GYLD HoldingsArabian Centres Sukuk III Ltd. 9.5%Holding Weight: 1.02%CWCFIN 9 01/15/33Holding Weight: 1.02%Hungary (Republic Of) 6.75%Holding Weight: 1.02%XTB S.A.Holding Weight: 1.00%LIMYEN 9 5/8 08/12/30Holding Weight: 0.99%Hungary (Republic Of) 5.5%Holding Weight: 0.98%INDOIS 5.65 11/25/54Holding Weight: 0.98%GDZELE 9 10/15/29Holding Weight: 0.96%Colombia (Republic Of) 4.5%Holding Weight: 0.95%AEROMX 8 5/8 11/15/31Holding Weight: 0.94%Full Holdings DetailsGYLD Sector ExposureGYLD Industry Exposure This page (NYSEARCA:GYLD) was last updated on 4/29/2025 by MarketBeat.com Staff From Our PartnersElon Set to Shock the World by May 1st ?Tech legend Jeff Brown recently traveled to the industrial zone of South Memphis to investigate what he believ...Brownstone Research | SponsoredGet Your Bank Account “Fed Invasion” Ready with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank ac...Weiss Ratings | SponsoredCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... But I just discovered a secret backdoor to collect a secret 69...Investors Alley | SponsoredAltucher: Turn $900 into $108,000 in just 12 months?We are entering the final Trump Bump of our lives. But the biggest returns will not be in the stock market.Paradigm Press | SponsoredTrump purposefully forcing markets to crash…Whether you agree with the plan or not doesn’t matter. It’s happening. The only question is – are you re...Porter & Company | SponsoredGold Alert: The Truth About Fort Knox Is ComingOwning physical gold isn’t the best way to profit. I’ve found a better way to invest in gold—one that’s alr...Golden Portfolio | SponsoredURGENT: This Altcoin Opportunity Won’t Wait – Act NowMy friends Joel and Adam have a simple motto: "For us, it's always a bull market." That’s because their 92%...Crypto Swap Profits | SponsoredWhy Elon put $51 million into thisWhy Elon Musk Just Invested $51 Million Into Brand New “Miracle Metal” Developed by MIT ScientistsTrue Market Insiders | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Arrow Dow Jones Global Yield ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Arrow Dow Jones Global Yield ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.