NYSEARCA:GYLD Arrow Dow Jones Global Yield ETF (GYLD) Price, Holdings, & News $13.36 +0.10 (+0.72%) As of 12:39 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy 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$13.22▼$13.3250-Day Range$13.01▼$13.6852-Week Range$11.88▼$13.89Volume1,321 shsAverage Volume10,543 shsMarket Capitalization$28.05 millionAssets Under Management$27.65 millionDividend Yield9.14%Net Expense Ratio0.75%Aggregate RatingModerate Buy 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%0.70%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%-0.61%-0.71%-0.63%Net Expense0.75%0.99%0.95%0.58%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 TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. GYLD ETF News HeadlinesArrow Dow Jones Global Yield ETF (NYSEARCA:GYLD) Stock Price Up 0.3% - Here's WhyOctober 14, 2025 | americanbankingnews.comArrow Dow Jones Global Yield ETF declares monthly distribution of $0.0979June 20, 2025 | msn.comOut of 18,347 Cryptocurrencies... This is the ONLY OneThe Single Most Undervalued DeFi Protocol You've Never Heard Of If there's one cryptocurrency you should buy in this market, this token might just be it.October 23 at 2:00 AM | Crypto 101 Media (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 $12.28 at the start of the year. Since then, GYLD shares have increased by 8.8% and is now trading at $13.3550. 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$27.65 million Average Daily Volume$7.42 thousand Discount/Premium0.09% 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 OptionableOptionable Options Volume6 Put Options6 Call Options1 Short Interest30,000 shs Miscellaneous Outstanding Shares2,100,000Beta0.95 Creation Unit75,000 Creation Fee$3,170.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 GYLD HoldingsGlobal Medical REIT (NYSE:GMRE)Holding Weight: 3.19%PT Astra International TbkHolding Weight: 0.94%Ternium (NYSE:TX)Holding Weight: 0.93%Orlen S.A.Holding Weight: 0.92%African Rainbow Minerals LimitedHolding Weight: 0.89%Kumba Iron Ore LimitedHolding Weight: 0.89%Exxaro Resources LimitedHolding Weight: 0.87%Innovative Industrial Properties (NYSE:IIPR)Holding Weight: 0.87%PT United Tractors TbkHolding Weight: 0.85%Banco del Bajio SAHolding Weight: 0.84%Full Holdings DetailsGYLD Sector ExposureGYLD Industry Exposure This page (NYSEARCA:GYLD) was last updated on 10/23/2025 by MarketBeat.com Staff From Our PartnersRobinhood warningA strange chasm is coming to Wall Street... 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