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NYSE:GYLD

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

Arrow Dow Jones Global Yield ETF logo
$14.13 -0.07 (-0.49%)
Closing price 03:59 PM Eastern
Extended Trading
$14.08 -0.05 (-0.35%)
As of 07:32 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.
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About Arrow Dow Jones Global Yield ETF (NYSE:GYLD)

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Key Stats

Today's Range
$13.91
▼
$14.50
50-Day Range
$14.08
▼
$14.53
52-Week Range
$12.88
▼
$14.69
Volume
20,702 shs
Average Volume
16,287 shs
Market Capitalization
$38.15 million
Assets Under Management
$38.29 million
Dividend Yield
7.29%
Net Expense Ratio
0.75%
Aggregate Rating
Hold

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.

Arrow Dow Jones Global Yield ETF Expenses

TypeGYLDTarget Outcome ETFsMulti Asset ETFsNYSE ETFsAll ETFs
Management 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%
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GYLD ETF News Headlines

(GYLD) Arrow Dow Jones Global Yield ETF
September 1, 2026  |  sa.investing.comhttps://sa.investing.com/etfs/arrow-dow-jones-global-yield
Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
July 30, 2026  |  money.usnews.comhttps://money.usnews.com/investing/stocks/gyld-arrow-etf-trust-arrow-dow-jones-global-yield-etf
Trump's New Dollar
Porter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. dollar reset - and most Americans don't know it's happening. The last time America underwent a monetary shift like this, under Nixon in the 1970s, it minted an average of 1,300 new millionaires a day for over half a century. Stansberry has released a new documentary naming the assets he believes are positioned to surge as a result.tc pixel
September 23 at 1:00 AM  |  Porter & Company (Ad)
Arrow Dow Jones Global Yield ETF declares monthly distribution of $0.0979
June 20, 2025  |  msn.comhttps://www.msn.com/en-us/money/savingandinvesting/arrow-dow-jones-global-yield-etf-declares-monthly-distribution-of-00979/ar-AA1H6Qoa
Arrow Dow Jones Global Yield ETF declares monthly distribution of $0.1046
January 21, 2025  |  msn.comhttps://www.msn.com/en-us/money/savingandinvesting/arrow-dow-jones-global-yield-etf-declares-monthly-distribution-of-01046/ar-AA1xANrR
10-year yield ends at highest since July 2, records seventh straight weekly advance
November 1, 2024  |  marketwatch.comhttps://www.marketwatch.com/livecoverage/stock-market-today-dow-futures-steady-after-rough-session-as-key-payrolls-report-awaits/card/10-year-yield-ends-at-highest-level-since-july-2-records-seventh-straight-weekly-advance-uJVsBcWxWhVb6rUrfDXs
See More Headlines

GYLD ETF - Frequently Asked Questions

Arrow Dow Jones Global Yield ETF's stock was trading at $13.49 at the beginning of 2026. Since then, GYLD shares have increased by 4.7% and is now trading at $14.13.

Arrow Dow Jones Global Yield ETF's top institutional shareholders include NewEdge Advisors LLC (0.71%) and Integrated Wealth Concepts LLC (0.35%).

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.

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

Issuer
Arrow Investment Advisors
Fund Name
Arrow Dow Jones Global Yield ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSE
Current Symbol
NYSE: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 Total Return Index
Category
Asset Allocation
Focus
Target Outcome
Development Level
Blended Development
Region
Global
Number of Holdings
154

Fund Statistics

Assets Under Management
$38.29 million
Average Daily Volume
$11.60 thousand
Discount/Premium
0.13%

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

Miscellaneous

Outstanding Shares
2,700,000
Beta
0.55
Creation Unit
75,000
Creation Fee
$3,170.00
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Top 10 GYLD Holdings

  • Cash & Cash Equivalents
    Holding Weight: 4.14%
  • Cloud Software Group Inc. 8.25%
    Holding Weight: 1.35%
  • DTV 10 02/15/31
    Holding Weight: 1.13%
  • Teleperformance SE
    Holding Weight: 1.13%
  • AMC Global Media Inc. 10.5%
    Holding Weight: 1.08%
  • Ternium (NYSE:TX)
    Holding Weight: 1.06%
  • PT Bank Rakyat Indonesia (Persero) Tbk
    Holding Weight: 1.01%
  • PT Indo Tambangraya Megah Tbk
    Holding Weight: 1.00%
  • PT United Tractors Tbk
    Holding Weight: 1.00%
  • Robert Half (NYSE:RHI)
    Holding Weight: 1.00%
Full Holdings Details

GYLD Sector Exposure

GYLD Industry Exposure


This page (NYSE:GYLD) was last updated on 9/23/2026 by MarketBeat.com Staff.
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