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NYSEARCA:GYLD

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

$13.22
-0.03 (-0.23%)
(As of 09/6/2024 ET)
Today's Range
$13.22
$13.35
50-Day Range
$12.96
$13.42
52-Week Range
$11.57
$13.65
Volume
3,544 shs
Average Volume
3,110 shs
Market Capitalization
$21.81 million
Assets Under Management
$21.20 million
Dividend Yield
4.84%
Net Expense Ratio
0.75%
GYLD stock logo

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

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.

GYLD Stock Price History

GYLD ETF News Headlines

Arrow Dow Jones Global Yield ETF
Gold ETF Flows: July 2024
Kamala’s Dirty Election Move… Revealed
According to former advisor to the CIA, the Pentagon and the White House Jim Rickards… Kamala and her puppet masters are planning this dirty election move…
The Yield Curve Is Close to Uninverting
Kamala’s Dirty Election Move… Revealed
According to former advisor to the CIA, the Pentagon and the White House Jim Rickards… Kamala and her puppet masters are planning this dirty election move…
See More Headlines
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Fund Details

Issuer
Arrow Investment Advisors
Fund Name
Arrow Dow Jones Global Yield ETF
Tax Classification
Regulated Investment Company
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
147

Fund Statistics

Assets Under Management
$21.20 million
Average Daily Volume
$3,922.40
Discount/Premium
-0.24%

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
Optionable
Options Volume
1
Put Options
1
Call Options
1
Short Interest
1,000 shs

Miscellaneous

Beta
0.26
Creation Unit
75,000
Creation Fee
$3,170.00
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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%0.52%
Other Expenses0.00%1.05%0.76%0.58%0.54%
Total Expense0.75%1.40%1.24%0.74%0.71%
Fee Waiver0.00%-1.20%-0.75%-0.68%-0.58%
Net Expense0.75%0.96%0.98%0.58%0.59%

Arrow Dow Jones Global Yield ETF (GYLD) Holdings & Exposure

Top 10 GYLD Holdings

  • Turkey (Republic of) 9.375%
    Holding Weight: 1.68%
  • Liberty Mutual Group, Inc. 4.3%
    Holding Weight: 1.43%
  • Hungary (Republic Of) 6.75%
    Holding Weight: 1.09%
  • Turkey (Republic of) 9.125%
    Holding Weight: 1.09%
  • Panama (Republic of) 3.362%
    Holding Weight: 1.08%
  • Colombia (Republic Of) 8.75%
    Holding Weight: 1.06%
  • Hungary (Republic Of) 6.25%
    Holding Weight: 1.04%
  • Colombia (Republic Of) 7.5%
    Holding Weight: 1.00%
  • AI Candelaria Spain S.A. 5.75%
    Holding Weight: 0.99%
  • Ambipar Luxembourg S.a.r.l. 9.875%
    Holding Weight: 0.97%

GYLD Sector Exposure

GYLD Industry Exposure


GYLD ETF - Frequently Asked Questions

How have GYLD shares performed this year?

Arrow Dow Jones Global Yield ETF's stock was trading at $13.35 at the beginning of the year. Since then, GYLD shares have decreased by 1.0% and is now trading at $13.22.
View the best growth stocks for 2024 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.
Compare Top Brokerages Here.

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 Archer-Daniels-Midland (ADM), BP (BP), BlackRock Science and Technology Trust (BST), CVS Health (CVS) and Chevron (CVX).

This page (NYSEARCA:GYLD) was last updated on 9/7/2024 by MarketBeat.com Staff

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