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NYSEARCA:GYLD

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

Arrow Dow Jones Global Yield ETF logo
$13.36 +0.18 (+1.37%)
Closing price 07/11/2025 04:10 PM Eastern
Extended Trading
$13.54 +0.18 (+1.35%)
As of 07/11/2025 06:50 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 Polygon.io. Learn more.

About Arrow Dow Jones Global Yield ETF (NYSEARCA:GYLD)

Key Stats

Today's Range
$13.12
$13.49
50-Day Range
$12.60
$13.40
52-Week Range
$11.88
$13.75
Volume
15,031 shs
Average Volume
8,172 shs
Market Capitalization
$26.05 million
Assets Under Management
$25.74 million
Dividend Yield
10.70%
Net Expense Ratio
0.75%
Aggregate Rating
Hold

ETF Overview

Arrow Dow Jones Global Yield ETF Expenses

TypeGYLDTarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.68%0.70%0.51%0.53%
Other Expenses0.00%1.08%0.71%0.59%0.56%
Total Expense0.75%1.41%1.19%0.74%0.73%
Fee Waiver0.00%-1.10%-0.60%-0.71%-0.63%
Net Expense0.75%0.99%0.96%0.58%0.60%
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GYLD ETF News Headlines

A grave, grave error.
I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.
See More Headlines

GYLD ETF - Frequently Asked Questions

Arrow Dow Jones Global Yield ETF's stock was trading at $12.28 on January 1st, 2025. Since then, GYLD stock has increased by 8.8% and is now trading at $13.36.

Top institutional investors of Arrow Dow Jones Global Yield ETF include Arrow Investment Advisors LLC (15.75%).

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
NYSEARCA
Current Symbol
NYSEARCA: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
$25.74 million
Average Daily Volume
$14.93 thousand
Discount/Premium
0.16%

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

Options

Optionable
Optionable
Options Volume
7
Put Options
7
Call Options
1
Short Interest
1,500 shs

Miscellaneous

Beta
0.95
Creation Unit
75,000
Creation Fee
$3,170.00
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Top 10 GYLD Holdings

  • Ambipar Luxembourg S.a.r.l. 9.875%
    Holding Weight: 1.59%
  • Cofinimmo SA
    Holding Weight: 0.99%
  • Spark New Zealand Limited
    Holding Weight: 0.98%
  • Turk Traktor ve Ziraat Makineleri AS
    Holding Weight: 0.96%
  • African Rainbow Minerals Limited
    Holding Weight: 0.94%
  • Komercní banka, a.s.
    Holding Weight: 0.93%
  • Thungela Resources Limited
    Holding Weight: 0.91%
  • Bank Polska Kasa Opieki S.A.
    Holding Weight: 0.90%
  • Star Bulk Carriers (NASDAQ:SBLK)
    Holding Weight: 0.90%
  • British American Tobacco p.l.c.
    Holding Weight: 0.89%

GYLD Sector Exposure

GYLD Industry Exposure


This page (NYSEARCA:GYLD) was last updated on 7/13/2025 by MarketBeat.com Staff
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