NYSEARCA:GYLD Arrow Dow Jones Global Yield ETF (GYLD) Price, Holdings, & News $13.00 -0.10 (-0.76%) Closing price 05/28/2025 04:10 PM EasternExtended Trading$13.47 +0.47 (+3.62%) As of 05/28/2025 06:46 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock About Arrow Dow Jones Global Yield ETF (NYSEARCA:GYLD) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get GYLD alerts:Sign Up Key Stats Today's Range$12.93▼$13.0050-Day Range$11.91▼$13.1052-Week Range$11.88▼$13.75Volume2,791 shsAverage Volume6,749 shsMarket Capitalization$20.54 millionAssets Under Management$21.35 millionDividend Yield10.85%Net Expense Ratio0.75%Aggregate RatingHold ETF OverviewThe 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%0.52%0.53%Other Expenses0.00%1.09%0.72%0.56%0.51%Total Expense0.75%1.42%1.21%0.73%0.71%Fee Waiver0.00%-1.26%-0.70%-0.65%-0.54%Net Expense0.75%0.97%0.97%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. Email Address GYLD ETF News HeadlinesArrow 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.comGold Hits New Highs as Global Markets SpiralWhen Trump took office in 2017, gold was just $1,100 an ounce. By the time he left, it had soared to $1,839. Now… as new tariffs take effect, gold is breaking records again. You've hopefully already seen this in action… but gold is surpassing $3,000 per ounce for the first time EVER.May 29, 2025 | Premier Gold Co (Ad)All three major stock indexes end lower as 10- year yield ends at three-month highOctober 23, 2024 | marketwatch.comBeyond The High Yield: A Look At IWMY's Strategy And Potential RisksOctober 19, 2024 | seekingalpha.comArrow Dow Jones Global Yield ETF declares monthly distribution of $0.1274September 18, 2024 | msn.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 beginning of the year. Since then, GYLD shares have increased by 5.9% and is now trading at $13.00. View the best growth stocks for 2025 here. Who are Arrow Dow Jones Global Yield ETF's major shareholders? Top institutional shareholders of Arrow Dow Jones Global Yield ETF include Cambridge Investment Research Advisors Inc. (6.08%) and Cetera Investment Advisers (1.22%). 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 Holdings158 Fund Statistics Assets Under Management$21.35 million Average Daily Volume$24,861.30 Discount/Premium0.16% 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 OptionableN/A Short Interest14,100 shs Miscellaneous Outstanding Shares1,580,000Beta0.67 Creation Unit75,000 Creation Fee$3,170.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 10 GYLD HoldingsPT Alamtri Resources Indonesia TbkHolding Weight: 1.02%XTB S.A.Holding Weight: 1.02%Arabian Centres Sukuk III Ltd. 9.5%Holding Weight: 1.00%Hungary (Republic Of) 6.75%Holding Weight: 0.99%Banco del Bajio SAHolding Weight: 0.98%CWCFIN 9 01/15/33Holding Weight: 0.98%LIMYEN 9 5/8 08/12/30Holding Weight: 0.97%Hungary (Republic Of) 5.5%Holding Weight: 0.95%GDZELE 9 10/15/29Holding Weight: 0.94%INDOIS 5.65 11/25/54Holding Weight: 0.94%Full Holdings DetailsGYLD Sector ExposureGYLD Industry Exposure This page (NYSEARCA:GYLD) was last updated on 5/29/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... 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