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
151
Number of holdings151
Inception Date
May 8, 2012
Inception DateMay 8, 2012

What's in this fund

Top 10 Holdings (9.06% of total assets)

As of May 5, 2026
NameSymbol% Assets
Grupo Financiero Banorte SAB de CV Class OGFNORTEO (XMEX)0.98%
Teleperformance SETEP (XPAR)0.98%
Cal-Maine FoodsCALM0.96%
Robert Half Inc.RHI0.93%
TerniumTX0.91%
TELUS CorpT (XTSE)0.89%
Standard Life PLCSDLF (XLON)0.87%
Western UnionWU0.85%
Perusahaan Gas Negara (Persero) Tbk PT Registered Shs Series -B-PGAS (XIDX)0.84%
PT Alamtri Resources Indonesia TbkADRO (XIDX)0.85%

GYLD Key Statistics

AUM
31.92M
AUM31.92M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
10.51
30-Day yield10.51
Average volume
22.05K
Average volume22.05K
High today
$14.55
High today$14.55
Low today
$14.28
Low today$14.28
Open price
$14.53
Open price$14.53
Volume
37.64K
Volume37.64K
52 Week high
$14.60
52 Week high$14.60
52 Week low
$12.56
52 Week low$12.56
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

As of today, Arrow Dow Jones Global Yield ETF(GYLD) shares are valued at $14.28. The company's market cap stands at 32.13M, with a dividend yield of 6.4%.

On 2026-05-06, Arrow Dow Jones Global Yield ETF(GYLD) stock traded between a low of $14.28 and a high of $14.55. Shares are currently priced at $14.28, which is 0.0% above the low and -1.9% below the high.

The Arrow Dow Jones Global Yield ETF(GYLD)'s current trading volume is 37.64K, compared to an average daily volume of 22.05K.

During the past year, Arrow Dow Jones Global Yield ETF(GYLD) stock moved between $12.56 at its lowest and $14.60 at its peak.

During the past year, Arrow Dow Jones Global Yield ETF(GYLD) stock moved between $12.56 at its lowest and $14.60 at its peak.

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.