NYSEARCA:GYLD Arrow Dow Jones Global Yield ETF (GYLD) Price, Holdings, & News $14.30 -0.11 (-0.76%) As of 07/24/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy 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$14.20▼$14.3950-Day Range$13.91▼$14.4852-Week Range$12.88▼$14.69Volume11,195 shsAverage Volume17,979 shsMarket Capitalization$36.47 millionAssets Under Management$36.09 millionDividend Yield7.20%Net Expense Ratio0.75%Aggregate RatingHold 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%0.71%0.51%0.53%Other Expenses0.00%1.01%0.67%0.58%0.55%Total Expense0.75%1.34%1.16%0.74%0.73%Fee Waiver0.00%-0.95%-0.52%-0.70%-0.62%Net Expense0.75%1.00%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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GYLD ETF News HeadlinesArrow Dow Jones Global Yield ETF declares monthly distribution of $0.0979June 20, 2025 | msn.comArrow Dow Jones Global Yield ETF declares monthly distribution of $0.1046January 21, 2025 | msn.comCODE RED: AI Meltdown Imminent?After correctly predicting the 2008 and 2020 stock market meltdowns, I believe this AI company is about to trigger the next crash. The research firm Bernstein Research said this AI company has the power to crash the global economy for a decade, the CEO just issued a CODE RED in an internal memo warning employees they're dealing with a critical situation, and another company executive even implied they might need a government bailout. The last time I saw something like this was in 2008 when I predicted a stock market meltdown just three weeks before Lehman went under.July 25 at 1:00 AM | Paradigm Press (Ad)10-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.comBeyond The High Yield: A Look At IWMY's Strategy And Potential RisksOctober 19, 2024 | seekingalpha.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 $13.49 on January 1st, 2026. Since then, GYLD stock has increased by 6.0% and is now trading at $14.30. 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 Holdings153 Fund Statistics Assets Under Management$36.09 million Average Daily Volume$15.94 thousand Discount/Premium0.15% 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 Miscellaneous Outstanding Shares2,550,000Beta0.55 Creation Unit75,000 Creation Fee$3,170.00 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.Get This Free Report Top 10 GYLD HoldingsCash & Cash EquivalentsHolding Weight: 2.54%PT United Tractors TbkHolding Weight: 0.96%Truworths International LimitedHolding Weight: 0.96%PT Alamtri Resources Indonesia TbkHolding Weight: 0.95%Robert Half (NYSE:RHI)Holding Weight: 0.95%Banco del Bajio SAHolding Weight: 0.92%Standard Life plcHolding Weight: 0.92%Western Union (NYSE:WU)Holding Weight: 0.91%Cal-Maine Foods (NASDAQ:CALM)Holding Weight: 0.90%PT Perusahaan Gas Negara (Persero) TbkHolding Weight: 0.90%Full Holdings DetailsGYLD Sector ExposureGYLD Industry Exposure This page (NYSEARCA:GYLD) was last updated on 7/25/2026 by MarketBeat.com Staff. 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