NYSEARCA:GYLD Arrow Dow Jones Global Yield ETF (GYLD) Price, Holdings, & News → Pentagon contract could send this $2 AI stock soaring (From Behind the Markets) (Ad) Free GYLD Stock Alerts $13.19 +0.12 (+0.92%) (As of 04/24/2024 ET) Add Compare Share Share Today's Range$13.09▼$13.2050-Day Range$12.83▼$13.4652-Week Range$11.57▼$13.51Volume6,759 shsAverage Volume3,583 shsMarket Capitalization$21.76 millionAssets Under Management$21.70 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 MuskApril 24, 2024 | Behind the Markets (Ad)Pentagon contract could send this $2 AI stock soaringWhenever the Department of Defense awards a major AI contract... Early investors could see dramatic returns virtually overnight. That's how my readers were able to cash in gains like 133% in just four months on C3.ai...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 14, 2024 | americanbankingnews.comArrow Dow Jones Global Yield ETF (NYSEARCA:GYLD) Shares Down 0.1% April 10, 2024 | barrons.comStock Market News: Dow Closes FlatApril 3, 2024 | wsj.comStock Market Today: Showtime at Disney; Dow ClimbsApril 24, 2024 | Behind the Markets (Ad)Pentagon contract could send this $2 AI stock soaringWhenever the Department of Defense awards a major AI contract... Early investors could see dramatic returns virtually overnight. That's how my readers were able to cash in gains like 133% in just four months on C3.ai...April 1, 2024 | msn.comDow Jones Futures: Google Stock Hits Buy Point; Tesla Q1 Deliveries NextSee 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 Holdings156 Fund Statistics Assets Under Management$21.70 million Average Daily Volume$3,893.20 Discount/Premium-0.08% 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 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Click the link below and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Ad Behind the MarketsPentagon contract could send this $2 AI stock soaringWhenever the Department of Defense awards a major AI contract... Early investors could see dramatic returns virtually overnight. That's how my readers were able to cash in gains like 133% in just four months on C3.ai...Get all the info here >>> 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%0.57%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 ETFsAdvisorShares Q Dynamic Growth ETFNYSEARCA:QPXPrincipal Spectrum Tax-Advantaged Dividend Active ETFNYSEARCA:PQDICabana Target Leading Sector Conservative ETFNASDAQ:CLSCWealthTrust 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 at the start of the year. Since then, GYLD shares have decreased by 1.2% and is now trading at $13.19. 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 announced a dividend on Friday, January 12th. Investors of record on Wednesday, January 17th will be given a dividend of $0.0162 per share on Monday, January 22nd. The ex-dividend date of this dividend 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 $21.70 million assets under management. What stocks does Arrow Dow Jones Global Yield ETF hold? GYLD invests in 156 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 4/24/2024 by MarketBeat.com Staff From Our PartnersHe Is Giving Away BitcoinCrypto Swap Profitstop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyBitcoin Rockets To Record High But Buy THIS InsteadParadigm PressPentagon contract could send this $2 AI stock soaringBehind the MarketsDon’t Miss Out on the AI Gold Rush That’s Just Getting StartedBanyan Hill PublishingEmergency: Biden's $20 Trillion Mistake Could Cost YOU!GoldenCrest MetalsExposed: 10 CENT Crypto to Explode April 20th?True Market InsidersThe #1 Crypto for 2024InvestorPlace Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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