NYSEARCA:GYLD Arrow Dow Jones Global Yield ETF (GYLD) Price, Holdings, & News $14.57 +0.09 (+0.62%) As of 02:45 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock About Arrow Dow Jones Global Yield ETF (NYSEARCA: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$14.30▼$14.5850-Day Range$13.91▼$14.5052-Week Range$12.88▼$14.69Volume9,125 shsAverage Volume17,423 shsMarket Capitalization$38.17 millionAssets Under Management$37.43 millionDividend Yield7.07%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 ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.68%0.71%0.51%0.53%Other Expenses0.00%1.01%0.61%0.60%0.54%Total Expense0.75%1.33%1.12%0.75%0.73%Fee Waiver0.00%-1.13%-0.63%-0.77%-0.68%Net Expense0.75%0.97%0.92%0.57%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 HeadlinesArrow ETF Trust - Arrow Dow Jones Global Yield ETFJuly 30, 2026 | money.usnews.comArrow Dow Jones Global Yield ETF declares monthly distribution of $0.0979June 20, 2025 | msn.comWall Street is staring at the wrong AI tradeAnthropic just signed a 9.1 billion dollar, 20 year data center agreement covering 191 megawatts of capacity, a sign of where AI infrastructure spending is heading next. Anthropic remains private, but one publicly traded vehicle holds it as its largest position, alongside stakes in Databricks and Anduril. It trades through any standard brokerage account.August 14 at 1:00 AM | The Oxford Club (Ad)Arrow 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.comAll three major stock indexes end lower as 10- year yield ends at three-month highOctober 23, 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 beginning of the year. Since then, GYLD stock has increased by 7.0% and is now trading at $14.44. 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. What other stocks do shareholders of Arrow Dow Jones Global Yield ETF own? 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 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 Total Return Index CategoryAsset Allocation FocusTarget Outcome Development LevelBlended Development RegionGlobal Number of Holdings154 Fund Statistics Assets Under Management$37.43 million Average Daily Volume$15.18 thousand Discount/Premium0.22% 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 Shares2,620,000Beta0.55 Creation Unit75,000 Creation Fee$3,170.00 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.Get This Free Report Top 10 GYLD HoldingsCash & Cash EquivalentsHolding Weight: 3.28%Teleperformance SEHolding Weight: 1.07%Robert Half (NYSE:RHI)Holding Weight: 1.03%Ternium (NYSE:TX)Holding Weight: 0.96%PT Alamtri Resources Indonesia TbkHolding Weight: 0.94%PT Surya Citra Media TbkHolding Weight: 0.94%Standard Life plcHolding Weight: 0.92%Komercní banka, a.s.Holding Weight: 0.91%PT Bank Rakyat Indonesia (Persero) TbkHolding Weight: 0.90%PT Perusahaan Gas Negara (Persero) TbkHolding Weight: 0.89%Full Holdings DetailsGYLD Sector ExposureGYLD Industry Exposure This page (NYSEARCA:GYLD) was last updated on 8/14/2026 by MarketBeat.com Staff. 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