Arrow Dow Jones Global Yield ETF

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About GYLD

GYLD 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. 

Index-Tracked
DJ Global Composite Yield TR USD
Index-TrackedDJ Global Composite Yield TR USD
Category
Global Moderate Allocation
CategoryGlobal Moderate Allocation
Number of holdings
154
Number of holdings154
Inception Date
May 8, 2012
Inception DateMay 8, 2012

What's in this fund

Sectors

As of October 8, 2026
Real Estate33.80%
Energy29.55%
Financial Services13.09%
Basic Materials7.91%
Utilities5.06%
Industrials4.56%
Communication Services3.02%
Consumer Cyclical3.01%

Top 10 Holdings (9.19% of total assets)

As of October 9, 2026
NameSymbol% Assets
AMC Global Media Inc. 10.5%—1.00%
PT Alamtri Resources Indonesia TbkADRO (XIDX)0.93%
PT Astra International TbkASII (XIDX)0.92%
PT Indo Tambangraya Megah TbkITMG (XIDX)0.93%
Truworths International LtdTRU (XJSE)0.92%
TerniumTX0.92%
PT United Tractors TbkUNTR (XIDX)0.90%
PT Surya Citra Media TbkSCMA (XIDX)0.89%
Teleperformance SETEP (XPAR)0.90%
Exxaro Resources LtdEXX (XJSE)0.88%

GYLD Key Statistics

AUM
39.04M
AUM39.04M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
10.51
30-Day yield10.51
Average volume
14.40K
Average volume14.40K
High today
$13.43
High today$13.43
Low today
$13.25
Low today$13.25
Open price
$13.43
Open price$13.43
Volume
1.02K
Volume1.02K
52 Week high
$14.81
52 Week high$14.81
52 Week low
$12.88
52 Week low$12.88
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

Arrow Dow Jones Global Yield ETF(GYLD) stock is priced at $13.23, giving the company a market capitalization of 38.7M. pays a dividend yield of 6.40%.

On 2026-10-11, Arrow Dow Jones Global Yield ETF(GYLD) stock moved within a range of $13.25 to $13.43. With shares now at $13.23, the stock is trading -0.1% above its intraday low and -1.5% below the session's peak.

Trading activity shows a volume of 1.02K, compared to an average daily volume of 14.4K.

The stock's 52-week range extends from a low of $12.88 to a high of $14.81.

The stock's 52-week range extends from a low of $12.88 to a high of $14.81.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.