NYSEARCA:GYLD Arrow Dow Jones Global Yield ETF (GYLD) Price, Holdings, & News → Major Elon Musk Crypto Leak Revealed (From Crypto 101 Media) (Ad) Free GYLD Stock Alerts $13.11 -0.11 (-0.83%) (As of 03/28/2024 ET) Add Compare Share Share Today's Range$13.11▼$13.2450-Day Range$12.83▼$13.4652-Week Range$11.57▼$13.51Volume820 shsAverage Volume3,694 shsMarket Capitalization$22.68 millionAssets Under Management$22.09 millionDividend Yield4.88%Net Expense Ratio0.75% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatings Get Arrow Dow Jones Global Yield ETF alerts: Email Address 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 HeadlinesMarch 22, 2024 | msn.comArrow Dow Jones Global Yield ETF declares monthly distribution of $0.0834March 22, 2024 | americanbankingnews.comArrow Dow Jones Global Yield ETF (NYSEARCA:GYLD) Shares Up 0.6%March 28, 2024 | MarketBeat (Ad)Your $200 account credit is about to expireUpdate to MarketBeat All Access and Save $300 on Your Annual SubscriptionMarch 19, 2024 | barrons.comDow Turns Higher. Tech Stocks Pull Back.March 1, 2024 | msn.comDow Jones Falls Ahead Of Inflation Survey; Chip Giant AMD Surges To Record HighFebruary 26, 2024 | msn.comArrow Dow Jones Global Yield ETF declares monthly distribution of $0.1106February 22, 2024 | msn.comStock Market Today: Dow Jones Futures Rally Ahead Of Jobless Claims; Nvidia Soars To Record HighsFebruary 16, 2024 | investopedia.comDow Jones Today: Stocks Slip Following Another Hot Inflation ReportMarch 28, 2024 | Crypto Swap Profits (Ad)Grab Your Free Bitcoin Today!And my special guest is willing to give you $10 in Bitcoin (BTC) if you take it seriously. Right now is a very important time to pay attention to what we are doing and what is happening. If you wait... it will be too late. This week we are holding several workshops and if you attend and pay attention my special guest is going to send you $10 in Bitcoin.February 14, 2024 | msn.comStock Market Today: Dow Jones Futures Rebound After Sell-Off; Lyft Soars 67% On 'Clerical Error'See 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 Holdings150 Fund Statistics Assets Under Management$22.09 million Average Daily Volume$3,235.10 Discount/Premium-0.17% 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 Interest100 shs Miscellaneous Outstanding Shares1,730,000Beta0.95 Creation Unit75,000 Creation Fee$3,170.00 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, StarLink, or The Boring Company? 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Arrow Dow Jones Global Yield ETF ExpensesTypeGYLDTarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.68%0.69%0.50%0.51%Other Expenses0.00%1.01%0.78%0.64%0.58%Total Expense0.75%1.36%1.21%0.74%0.70%Fee Waiver0.00%-1.16%-0.69%-0.69%-0.56%Net Expense0.75%0.91%0.94%0.57%0.58% 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 ETFsCabana Target Leading Sector Conservative ETFNASDAQ:CLSCPrincipal Spectrum Tax-Advantaged Dividend Active ETFNYSEARCA:PQDIETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETNNYSEARCA:CEFDAdvisorShares Q Dynamic Growth ETFNYSEARCA:QPXWealthTrust DBS Long Term Growth ETFNYSEARCA:WLTGInstitutional OwnershipCitadel Advisors LLCBought 1,541 shares on 2/15/2024Ownership: 1.935%View All Institutional Transactions GYLD ETF - Frequently Asked Questions How have GYLD shares performed in 2024? Arrow Dow Jones Global Yield ETF's stock was trading at $13.35 at the beginning of 2024. Since then, GYLD shares have decreased by 1.8% and is now trading at $13.11. View the best growth stocks for 2024 here. How often does Arrow Dow Jones Global Yield ETF pay dividends? What is the dividend yield for Arrow Dow Jones Global Yield ETF? Arrow Dow Jones Global Yield ETF declared a dividend on Friday, January 12th. Shareholders of record on Wednesday, January 17th will be paid a dividend of $0.0162 per share on Monday, January 22nd. The ex-dividend date is Tuesday, January 16th. Read our dividend analysis for GYLD. 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 $22.09 million assets under management. What stocks does Arrow Dow Jones Global Yield ETF hold? GYLD invests in 150 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 Citadel Advisors LLC (1.94%) 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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:GYLD) was last updated on 3/28/2024 by MarketBeat.com Staff From Our PartnersTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeGrab Your Free Bitcoin Today!Crypto Swap ProfitsMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceTop Project Outperforms BTC in 2023…Crypto 101 MediaForget AI, Imperium Is Expected to Grow 320,00% in 3 YearsBanyan Hill Publishing“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisoryFed launches fourth dollar overhaulStansberry ResearchBREAKING: New AI Breakthrough Could Change Healthcare ForeverBehind the Markets 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. 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