NYSE:GYLD Arrow Dow Jones Global Yield ETF (GYLD) Price, Holdings, & News $14.30 +0.07 (+0.51%) Closing price 09/11/2026 03:57 PM EasternExtended Trading$14.26 -0.04 (-0.27%) As of 09/11/2026 08:00 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatings About Arrow Dow Jones Global Yield ETF (NYSE:GYLD) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get GYLD alerts:Sign Up Key Stats Today's Range$14.20▼$14.3950-Day Range$14.19▼$14.5352-Week Range$12.88▼$14.69Volume819 shsAverage Volume16,625 shsMarket Capitalization$37.47 millionAssets Under Management$38.29 millionDividend Yield7.13%Net Expense Ratio0.75%Aggregate RatingHold 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. Read More Arrow Dow Jones Global Yield ETF ExpensesTypeGYLDTarget Outcome ETFsMulti Asset ETFsNYSE ETFsAll ETFsManagement Fee0.75%0.68%0.71%0.50%0.53%Other Expenses0.00%1.01%0.61%0.58%0.54%Total Expense0.75%1.34%1.13%0.62%0.73%Fee Waiver0.00%-1.13%-0.63%-0.45%-0.68%Net Expense0.75%0.98%0.93%0.55%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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GYLD ETF News Headlines(GYLD) Arrow Dow Jones Global Yield ETFSeptember 1, 2026 | sa.investing.comArrow ETF Trust - Arrow Dow Jones Global Yield ETFJuly 30, 2026 | money.usnews.comBezos… DOOMEDA single FCC filing hints Elon Musk is planning his biggest project yet - bigger than Tesla, SpaceX, and X combined - aimed at the $25 trillion AI industry. James Altucher says the plan could cut Amazon out of the AI race and disrupt Blue Origin, with a key deadline landing September 25.September 12 at 1:00 AM | Paradigm Press (Ad)Arrow Dow Jones Global Yield ETF declares monthly distribution of $0.0979June 20, 2025 | msn.comArrow 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.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 $13.49 on January 1st, 2026. Since then, GYLD stock has increased by 6.0% and is now trading at $14.3030. Who are Arrow Dow Jones Global Yield ETF's major shareholders? Top institutional investors of Arrow Dow Jones Global Yield ETF include NewEdge Advisors LLC (0.71%) and Integrated Wealth Concepts LLC (0.35%). 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 ExchangeNYSECurrent SymbolNYSE: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 Total Return Index CategoryAsset Allocation FocusTarget Outcome Development LevelBlended Development RegionGlobal Number of Holdings154 Fund Statistics Assets Under Management$38.29 million Average Daily Volume$11.60 thousand Discount/Premium0.13% 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 Miscellaneous Outstanding Shares2,620,000Beta0.55 Creation Unit75,000 Creation Fee$3,170.00 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 10 GYLD HoldingsCash & Cash EquivalentsHolding Weight: 4.00%Cloud Software Group Inc. 8.25%Holding Weight: 1.33%Robert Half (NYSE:RHI)Holding Weight: 1.14%DTV 10 02/15/31Holding Weight: 1.12%Teleperformance SEHolding Weight: 1.12%AMC Global Media Inc. 10.5%Holding Weight: 1.07%Ternium (NYSE:TX)Holding Weight: 1.04%PT Alamtri Resources Indonesia TbkHolding Weight: 0.99%Standard Life plcHolding Weight: 0.98%PT Indo Tambangraya Megah TbkHolding Weight: 0.95%Full Holdings DetailsGYLD Sector ExposureGYLD Industry Exposure This page (NYSE:GYLD) was last updated on 9/12/2026 by MarketBeat.com Staff. 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