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

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.

Key Stats

• Today's Range: $13.12 to $13.25
• 50-Day Range: $12.79 to $13.42
• 52-Week Range: $11.88 to $13.75
• Volume: 1,869 shs
• Average Volume: 11,280 shs
• Market Capitalization: $26.84 million
• Assets Under Management: $26.84 million
• Dividend Yield: 10.74%
• Net Expense Ratio: 0.75%
• Aggregate Rating: Hold

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 beginning of the year. Since then, GYLD shares have increased by 7.7% and is now trading at $13.22.

Who are Arrow Dow Jones Global Yield ETF's major shareholders?

Top institutional shareholders of Arrow Dow Jones Global Yield ETF include Arrow Investment Advisors LLC (15.75%), Cetera Investment Advisers (1.20%), Jane Street Group LLC (1.14%) and Raymond James Financial Inc. (1.06%).

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

• 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: 153

Fund Statistics

• Assets Under Management: $26.84 million
• Average Daily Volume: $8.17 thousand
• Discount/Premium: 0.12%

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: 9,900 shs

Miscellaneous

• Outstanding Shares: 2,030,000
• Beta: 0.95
• Creation Unit: 75,000
• Creation Fee: $3,170.00