Arrow Dow Jones Global Yield ETF (GYLD) Price, Holdings, & News $13.37 +0.44 (+3.40%) (As of 12/8/2023 ET) Add Compare Share Share Today's Range$12.91▼$13.3750-Day Range$11.60▼$13.3752-Week Range$11.57▼$13.83Volume702 shsAverage Volume3,678 shsMarket Capitalization$23.13 millionAssets Under Management$21.49 millionDividend Yield4.79%Net Expense Ratio0.75% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings 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.Read More GYLD Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart GYLD ETF News HeadlinesDecember 5, 2023 | msn.comThe Dow Jones Just Did Something It Hasn't Done Since 2021. It Could Signal a Big Move in the Stock MarketNovember 21, 2023 | seekingalpha.comGYLD Arrow Dow Jones Global Yield ETFDecember 9, 2023 | Autonomix (Ad)How to Invest Early In the Next Potential Breakthrough Nerve-Sensing TechnologyAutonomix is preparing a public listing as they develop technology to potentially detect and treat a range of nervous system disorders with much greater visibility than available today. Now, their management team sees a potentially untapped $100B market opportunity.* *Disclosure: This is a paid advertisement for Autonomix’s Regulation A+ Offering. Please read the offering circular at invest.autonomix.comNovember 20, 2023 | msn.comArrow Dow Jones Global Yield ETF declares monthly distribution of $0.0861October 25, 2023 | msn.comGlobal X Dow 30 Covered Call ETF declares monthly distribution of $0.1422October 23, 2023 | msn.comDow Jones fails to find gains even as 10-year Treasury yield pulls back from 5%October 18, 2023 | msn.comDow drops 332 points as oil jumps and Treasury yields hit fresh 16-year highsOctober 12, 2023 | msn.comDow Jones falls 250 points as Treasury yields climb after hot inflation dataDecember 9, 2023 | Autonomix (Ad)How to Invest Early In the Next Potential Breakthrough Nerve-Sensing TechnologyAutonomix is preparing a public listing as they develop technology to potentially detect and treat a range of nervous system disorders with much greater visibility than available today. Now, their management team sees a potentially untapped $100B market opportunity.* *Disclosure: This is a paid advertisement for Autonomix’s Regulation A+ Offering. Please read the offering circular at invest.autonomix.comOctober 12, 2023 | benzinga.comDow Falls 50 Points; Walgreens Posts Downbeat EarningsSee More Headlines 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 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 Holdings151 Fund Statistics Assets Under Management$21.57 million Average Daily Volume$3,799.90 Discount/Premium-0.14% 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 OptionableN/A Short Interest1,300 shs Miscellaneous Outstanding Shares1,730,000Beta0.95 Creation Unit75,000 Creation Fee$3,170.00 12 Stocks Corporate Insiders are AbandoningIf a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know?Get This Free Report Arrow Dow Jones Global Yield ETF ExpensesTypeGYLDTarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.68%0.68%0.50%0.51%Other Expenses0.00%0.96%0.72%0.64%0.57%Total Expense0.75%1.34%1.16%0.73%0.70%Fee Waiver0.00%-1.10%-0.69%-0.69%-0.58%Net Expense0.75%0.89%0.88%0.57%0.57% Arrow Dow Jones Global Yield ETF (GYLD) Holdings & ExposureTop 10 GYLD HoldingsCamping World(NYSE:CWH)Holding Weight: 1.06%SL Green Realty(NYSE:SLG)Holding Weight: 1.01%Vornado Realty Trust(NYSE:VNO)Holding Weight: 0.98%Mexico (United Mexican States) 7.5%Holding Weight: 0.97%South Africa (Republic of) 6.25%Holding Weight: 0.90%Hungary (Republic Of) 7.625%Holding Weight: 0.88%Cash & Cash EquivalentsHolding Weight: 0.86%Mexico (United Mexican States) 4.125%Holding Weight: 0.85%Turkey (Republic of) 6.125%Holding Weight: 0.84%Plains All American Pipeline(NYSE:PAA)Holding Weight: 0.83%GYLD Sector ExposureGYLD Industry ExposureFull Holdings Details Similar ETFsRH Tactical Rotation ETFNYSEARCA:RHRXPrincipal Spectrum Tax-Advantaged Dividend Active ETFNYSEARCA:PQDIBeacon Tactical Risk ETFNYSEARCA:BTRAdvisorShares Q Dynamic Growth ETFNYSEARCA:QPXETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETNNYSEARCA:CEFDInstitutional OwnershipGTS Securities LLCBought 20,473 shares on 11/16/2023Ownership: 1.183%LPL Financial LLCBought 992 shares on 11/13/2023Ownership: 1.911%View All Institutional Transactions GYLD ETF - Frequently Asked Questions How have GYLD shares performed in 2023? Arrow Dow Jones Global Yield ETF's stock was trading at $13.0394 at the beginning of the year. Since then, GYLD stock has increased by 2.5% and is now trading at $13.37. View the best growth stocks for 2023 here. What does GYLD invest in? Arrow Dow Jones Global Yield ETF is a multi asset fund issued by Arrow Investment Advisors. GYLD focuses on target outcome investments and follows the Dow Jones Global Composite Yield Index. The fund's investments total to approximately $21.49 million assets under management. What stocks does Arrow Dow Jones Global Yield ETF hold? GYLD invests in 152 holdings. Some of the stocks in their portfolio include Camping World (CWH), SL Green Realty (SLG), Vornado Realty Trust (VNO), Plains All American Pipeline (PAA), Plains GP (PAGP), Magellan Midstream Partners (MMP), Holly Energy Partners (HEP), Antero Midstream (AM), Black Stone Minerals (BSM) and EPR Properties (EPR). What is the management fee for Arrow Dow Jones Global Yield ETF? Arrow Dow Jones Global Yield ETF's management fee is 0.75% and has no other recorded expenses or fee waivers. The net expense ratio for GYLD is 0.75%. What other stocks do shareholders of Arrow Dow Jones Global Yield ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other Arrow Dow Jones Global Yield ETF investors own include Archer-Daniels-Midland (ADM), BP (BP), BlackRock Science and Technology Trust (BST), Campbell Soup (CPB), CVS Health (CVS), Chevron (CVX), Dominion Energy (D), Duke Energy (DUK) and Enbridge (ENB). Who are Arrow Dow Jones Global Yield ETF's major shareholders? Arrow Dow Jones Global Yield ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include LPL Financial LLC (1.91%), GTS Securities LLC (1.18%) and Concourse Financial Group Securities Inc. (0.00%). 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. This page (NYSEARCA:GYLD) was last updated on 12/9/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Arrow Dow Jones Global Yield ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. 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