NYSEARCA:GYLD

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

$13.14
+0.18 (+1.39%)
(As of 04/23/2024 ET)
Today's Range
$13.08
$13.14
50-Day Range
$12.83
$13.46
52-Week Range
$11.57
$13.51
Volume
424 shs
Average Volume
3,543 shs
Market Capitalization
$21.68 million
Assets Under Management
$21.57 million
Dividend Yield
4.87%
Net Expense Ratio
0.75%
GYLD stock logo

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.

GYLD Stock Price History

GYLD ETF News Headlines

Exposed: 10 CENT Crypto to Explode April 20th?
The man who bought Bitcoin and Ethereum in 2017… and has spotted 44 different coins that have returned over 100%... Is now exposing a 10-cent coin that just partnered with Amazon…
Stock Market News: Dow Closes Flat
Exposed: 10 CENT Crypto to Explode April 20th?
The man who bought Bitcoin and Ethereum in 2017… and has spotted 44 different coins that have returned over 100%... Is now exposing a 10-cent coin that just partnered with Amazon…
See More Headlines
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Fund Details

Issuer
Arrow Investment Advisors
Fund Name
Arrow Dow Jones Global Yield ETF
Tax Classification
Regulated Investment Company
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 Index
Category
Asset Allocation
Focus
Target Outcome
Development Level
Blended Development
Region
Global
Number of Holdings
156

Fund Statistics

Assets Under Management
$21.57 million
Average Daily Volume
$4,066.60
Discount/Premium
-0.11%

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
1
Put Options
1
Call Options
1
Short Interest
100 shs

Miscellaneous

Beta
0.26
Creation Unit
75,000
Creation Fee
$3,170.00
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Arrow Dow Jones Global Yield ETF Expenses

TypeGYLDTarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.68%0.69%0.50%0.51%
Other Expenses0.00%1.01%0.79%0.64%0.58%
Total Expense0.75%1.36%1.21%0.74%0.70%
Fee Waiver0.00%-1.16%-0.69%-0.68%-0.57%
Net Expense0.75%0.91%0.94%0.57%0.58%

Arrow Dow Jones Global Yield ETF (GYLD) Holdings & Exposure

Top 10 GYLD Holdings

  • Us Dollars
    Holding Weight: 3.90%
  • Turkey (Republic of) 9.375%
    Holding Weight: 1.54%
  • Turkey (Republic of) 9.125%
    Holding Weight: 1.00%
  • Panama (Republic of) 3.362%
    Holding Weight: 0.99%
  • Hungary (Republic Of) 6.75%
    Holding Weight: 0.97%
  • Hungary (Republic Of) 6.125%
    Holding Weight: 0.95%
  • Panama (Republic of) 7.5%
    Holding Weight: 0.95%
  • Ambipar Luxembourg S.a.r.l. 9.875%
    Holding Weight: 0.92%
  • Colombia (Republic of) 7.5%
    Holding Weight: 0.92%
  • Hungary (Republic Of) 7.625%
    Holding Weight: 0.91%

GYLD Sector Exposure

GYLD Industry Exposure


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 1.6% and is now trading at $13.14.
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 announced a dividend on Friday, January 12th. Investors of record on Wednesday, January 17th will be given 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 $21.57 million assets under management.

What stocks does Arrow Dow Jones Global Yield ETF hold?
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).

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 4/24/2024 by MarketBeat.com Staff

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