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NYSEARCA:GYLD

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

Arrow Dow Jones Global Yield ETF logo
$13.00 -0.10 (-0.76%)
Closing price 05/28/2025 04:10 PM Eastern
Extended 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.

About Arrow Dow Jones Global Yield ETF (NYSEARCA:GYLD)

Key Stats

Today's Range
$12.93
$13.00
50-Day Range
$11.91
$13.10
52-Week Range
$11.88
$13.75
Volume
2,791 shs
Average Volume
6,749 shs
Market Capitalization
$20.54 million
Assets Under Management
$21.35 million
Dividend Yield
10.85%
Net Expense Ratio
0.75%
Aggregate Rating
Hold

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.

Arrow Dow Jones Global Yield ETF Expenses

TypeGYLDTarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management 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%
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GYLD ETF News Headlines

Trump’s treachery
Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.
See More Headlines

GYLD ETF - Frequently Asked Questions

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
.

Top institutional shareholders of Arrow Dow Jones Global Yield ETF include Cambridge Investment Research Advisors Inc. (6.08%) and Cetera Investment Advisers (1.22%).

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.

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
158

Fund Statistics

Assets Under Management
$21.35 million
Average Daily Volume
$24,861.30
Discount/Premium
0.16%

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
N/A
Short Interest
14,100 shs

Miscellaneous

Beta
0.67
Creation Unit
75,000
Creation Fee
$3,170.00
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Top 10 GYLD Holdings

  • PT Alamtri Resources Indonesia Tbk
    Holding 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 SA
    Holding Weight: 0.98%
  • CWCFIN 9 01/15/33
    Holding Weight: 0.98%
  • LIMYEN 9 5/8 08/12/30
    Holding Weight: 0.97%
  • Hungary (Republic Of) 5.5%
    Holding Weight: 0.95%
  • GDZELE 9 10/15/29
    Holding Weight: 0.94%
  • INDOIS 5.65 11/25/54
    Holding Weight: 0.94%

GYLD Sector Exposure

GYLD Industry Exposure


This page (NYSEARCA:GYLD) was last updated on 5/29/2025 by MarketBeat.com Staff
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