NYSEARCA:GYLD Arrow Dow Jones Global Yield ETF (GYLD) Price, Holdings, & News $12.02 -0.04 (-0.29%) As of 03:23 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. 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$11.98▼$12.1750-Day Range$11.91▼$12.9852-Week Range$11.88▼$13.75Volume16,184 shsAverage Volume4,639 shsMarket Capitalization$19.00 millionAssets Under Management$18.99 millionDividend Yield12.39%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… Remove Ads Arrow Dow Jones Global Yield ETF ExpensesTypeGYLDTarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.68%0.71%0.52%0.53%Other Expenses0.00%1.08%0.73%0.56%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% 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.comCrypto’s crashing…but we’re still profitingMost traders are panicking right now. Bitcoin’s dropping. Altcoins are bleeding. The stock market’s a mess. The news is screaming fear. But while most traders watch their portfolios tank…April 10, 2025 | Crypto Swap Profits (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 start of the year. Since then, GYLD shares have decreased by 1.7% and is now trading at $12.07. 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 Holdings157 Fund Statistics Assets Under Management$18.99 million Average Daily Volume$9,556.30 Discount/Premium0.01% 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 Volume1 Put Options42 Call Options1 Short Interest2,500 shs Miscellaneous Outstanding Shares1,580,000Beta0.71 Creation Unit75,000 Creation Fee$3,170.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 GYLD HoldingsPT Astra International TbkHolding Weight: 1.23%PT Bukit Asam TbkHolding Weight: 1.16%PT United Tractors TbkHolding Weight: 1.15%PT Indo Tambangraya Megah TbkHolding Weight: 1.09%Hungary (Republic Of) 6.75%Holding Weight: 1.08%Arabian Centres Sukuk III Ltd. 9.5%Holding Weight: 1.04%INDOIS 5.65 11/25/54Holding Weight: 1.03%EuroHolding Weight: 1.02%Hungary (Republic Of) 5.5%Holding Weight: 1.02%LIMYEN 9 5/8 08/12/30Holding Weight: 1.02%Full Holdings DetailsGYLD Sector ExposureGYLD Industry Exposure This page (NYSEARCA:GYLD) was last updated on 4/10/2025 by MarketBeat.com Staff From Our PartnersTrump to redistribute trillions of dollars Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | SponsoredCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... 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