NYSEARCA:GYLD Arrow Dow Jones Global Yield ETF (GYLD) Price, Holdings, & News → Is Tesla going out of business? (From DTI) (Ad) Free GYLD Stock Alerts $13.20 +0.04 (+0.30%) (As of 05/6/2024 ET) Add Compare Share Share Today's Range$13.12▼$13.2350-Day Range$12.83▼$13.2952-Week Range$11.57▼$13.51Volume586 shsAverage Volume3,392 shsMarket Capitalization$21.78 millionAssets Under Management$22.05 millionDividend Yield4.85%Net Expense Ratio0.75% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatings Get Arrow Dow Jones Global Yield ETF alerts: Email Address About Arrow Dow Jones Global Yield ETF (NYSEARCA:GYLD)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 GYLD Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart GYLD ETF News HeadlinesApril 24, 2024 | msn.comDow Jones Futures: Stock Market Rallies Again; Tesla Jumps On Affordable EV As Elon Musk LoomsApril 23, 2024 | msn.comDow Jones Futures: Stock Market Rallies, But Big Tests Loom; Tesla Jumps On Affordable EV, Elon MuskMay 7, 2024 | InvestorPlace (Ad)$21,000 in profits in six weeks? On Wednesday, May 8, the legendary Jonathan Rose is holding his first ever Masters in Trading Summit. Jonathan is one of the sharpest traders I’ve ever met. He made millions trading in the pits of the world’s largest exchanges.April 22, 2024 | barrons.comStocks Rally as Bond Yields Ease. The Dow Adds More Than 320 Points.April 17, 2024 | msn.comArrow Dow Jones Global Yield ETF declares monthly distribution of $0.1260April 10, 2024 | barrons.comStock Market News: Dow Closes FlatApril 3, 2024 | wsj.comStock Market Today: Showtime at Disney; Dow ClimbsApril 1, 2024 | msn.comDow Jones Futures: Google Stock Hits Buy Point; Tesla Q1 Deliveries NextMay 7, 2024 | InvestorPlace (Ad)$21,000 in profits in six weeks? On Wednesday, May 8, the legendary Jonathan Rose is holding his first ever Masters in Trading Summit. Jonathan is one of the sharpest traders I’ve ever met. He made millions trading in the pits of the world’s largest exchanges.March 22, 2024 | msn.comArrow Dow Jones Global Yield ETF declares monthly distribution of $0.0834See More Headlines 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 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 Index CategoryAsset Allocation FocusTarget Outcome Development LevelBlended Development RegionGlobal Number of Holdings155 Fund Statistics Assets Under Management$22.05 million Average Daily Volume$2,707.60 Discount/Premium-0.20% 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 Interest100 shs Miscellaneous Outstanding Shares1,650,000Beta0.26 Creation Unit75,000 Creation Fee$3,170.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleGrowth stocks offer a lot of bang for your buck, and we've got the next upcoming superstars to strongly consider for your portfolio.Get This Free Report Ad Crypto 101 MediaIncredible Opportunity to Retire FAST!A brand-new guide from the host of one of the world's largest cryptocurrency podcasts lays out an action plan that could help you retire quickly and comfortably in today's crypto market.Click here to get instant access to the guide Arrow Dow Jones Global Yield ETF ExpensesTypeGYLDTarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.68%0.69%0.50%0.51%Other Expenses0.00%1.01%0.79%0.64%0.58%Total Expense0.75%1.36%1.21%0.74%0.70%Fee Waiver0.00%-1.16%-0.69%-0.68%-0.57%Net Expense0.75%0.91%0.94%0.58%0.58% Arrow Dow Jones Global Yield ETF (GYLD) Holdings & ExposureTop 10 GYLD HoldingsUs DollarsHolding Weight: 3.90%Turkey (Republic of) 9.375%Holding Weight: 1.54%Turkey (Republic of) 9.125%Holding Weight: 1.00%Panama (Republic of) 3.362%Holding Weight: 0.99%Hungary (Republic Of) 6.75%Holding Weight: 0.97%Hungary (Republic Of) 6.125%Holding Weight: 0.95%Panama (Republic of) 7.5%Holding Weight: 0.95%Ambipar Luxembourg S.a.r.l. 9.875%Holding Weight: 0.92%Colombia (Republic of) 7.5%Holding Weight: 0.92%Hungary (Republic Of) 7.625%Holding Weight: 0.91%GYLD Sector ExposureGYLD Industry ExposureFull Holdings Details Similar ETFsPrincipal Spectrum Tax-Advantaged Dividend Active ETFNYSEARCA:PQDICabana Target Leading Sector Conservative ETFNASDAQ:CLSCAdvisorShares Q Dynamic Growth ETFNYSEARCA:QPXWealthTrust DBS Long Term Growth ETFNYSEARCA:WLTGETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETNNYSEARCA:CEFD GYLD ETF - Frequently Asked Questions How have GYLD shares performed in 2024? Arrow Dow Jones Global Yield ETF's stock was trading at $13.35 on January 1st, 2024. Since then, GYLD stock has decreased by 1.1% and is now trading at $13.1991. View the best growth stocks for 2024 here. How often does Arrow Dow Jones Global Yield ETF pay dividends? What is the dividend yield for Arrow Dow Jones Global Yield ETF? Arrow Dow Jones Global Yield ETF declared a dividend on Friday, January 12th. Shareholders of record on Wednesday, January 17th will be given a dividend of $0.0162 per share on Monday, January 22nd. The ex-dividend date is Tuesday, January 16th. Read our dividend analysis for GYLD. What does GYLD invest in? Arrow Dow Jones Global Yield ETF is a multi asset fund issued by Arrow Investment Advisors. GYLD focuses on target outcome investments and follows the Dow Jones Global Composite Yield Index. The fund's investments total to approximately $22.05 million assets under management. What stocks does Arrow Dow Jones Global Yield ETF hold? GYLD invests in 155 holdings. Some of the stocks in their portfolio include Brookfield Renewable Partners (BEP.UN), Highwoods Properties (HIW), Genesis Energy (GEL), Plains GP (PAGP), Alliance Resource Partners (ARLP), EnLink Midstream (ENLC), Kimbell Royalty Partners (KRP) and Plains All American Pipeline (PAA). What is the management fee for Arrow Dow Jones Global Yield ETF? Arrow Dow Jones Global Yield ETF's management fee is 0.75% and has no other recorded expenses or fee waivers. The net expense ratio for GYLD is 0.75%. What other stocks do shareholders of Arrow Dow Jones Global Yield ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other Arrow Dow Jones Global Yield ETF investors own include Archer-Daniels-Midland (ADM), BP (BP), BlackRock Science and Technology Trust (BST), Campbell Soup (CPB), CVS Health (CVS), Chevron (CVX), Dominion Energy (D), Duke Energy (DUK) and Enbridge (ENB). 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. Compare Top Brokerages Here. This page (NYSEARCA:GYLD) was last updated on 5/7/2024 by MarketBeat.com Staff From Our PartnersBiden’s $374B Giveaway Into This SectorDTIAI “wealth window” is closing June 25thParadigm PressThe asset beating inflation by 4xColonial MetalsCould Your Accounts Be Frozen?Allegiance GoldHe Is Giving Away BitcoinCrypto Swap ProfitsElon to Transform U.S. Economy? Porter & CompanyForget AI, Imperium Is Expected to Grow 320,00% in 3 YearsBanyan Hill PublishingMissed NVDA? Buy this AI stock NOWChaikin Analytics Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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