NYSE:GYLD Arrow Dow Jones Global Yield ETF (GYLD) Price, Holdings, & News $13.30 +0.05 (+0.38%) Closing price 10/13/2026 03:49 PM EasternExtended Trading$13.26 -0.04 (-0.34%) As of 10/13/2026 04:10 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$13.25▼$13.4550-Day Range$13.05▼$14.5352-Week Range$12.88▼$14.81Volume8,935 shsAverage Volume16,056 shsMarket Capitalization$38.84 millionAssets Under Management$38.29 millionDividend Yield7.74%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.comINSANE DRONE FOOTAGENew drone footage shows a mysterious factory rising at one of Elon Musk's most secure facilities, cleared and built in a matter of weeks. James Altucher says the site could go live as soon as October 21 and has put together a free presentation explaining what is happening inside and why the timing matters. | 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 at the start of the year. Since then, GYLD shares have decreased by 1.4% and is now trading at $13.30. 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. 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 Shares2,920,000Beta0.57 Creation Unit75,000 Creation Fee$3,170.00 7 Stocks to Buy Before the Robotics RevolutionRobotics and automation are rapidly becoming essential infrastructure across healthcare, manufacturing, logistics, and many other industries. "Physical AI" is coming. Learn which seven companies are most positioned to benefit as intelligent robots enter the workforce.Get This Free Report Top 10 GYLD HoldingsCash & Cash EquivalentsHolding Weight: 7.89%AMC Global Media Inc. 10.5%Holding Weight: 1.01%PT Astra International TbkHolding Weight: 0.92%PT Indo Tambangraya Megah TbkHolding Weight: 0.92%PT Alamtri Resources Indonesia TbkHolding Weight: 0.91%Western Union (NYSE:WU)Holding Weight: 0.91%Truworths International LimitedHolding Weight: 0.90%PT Perusahaan Gas Negara (Persero) TbkHolding Weight: 0.89%PT Surya Citra Media TbkHolding Weight: 0.89%Ternium (NYSE:TX)Holding Weight: 0.89%Full Holdings DetailsGYLD Sector ExposureGYLD Industry Exposure This page (NYSE:GYLD) was last updated on 10/13/2026 by MarketBeat.com Staff. 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