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

What's in this fund

Top 10 Holdings (11.90% of total assets)

As of November 28, 2025

NameSymbol% Assets

Global Medical REITGMRE3.39%

PT Astra International TbkASII (XIDX)1.06%

Orlen SAPKN (XWAR)0.99%

Growthpoint Properties LtdGRT (XJSE)0.97%

TerniumTX0.95%

Kumba Iron Ore LtdKIO (XJSE)0.94%

PT United Tractors TbkUNTR (XIDX)0.92%

Komercni Banka ASKOMB (XPRA)0.90%

Banco del Bajio SABBAJIOO (XMEX)0.89%

Exxaro Resources LtdEXX (XJSE)0.89%

GYLD Key Statistics

AUM

27.69M

AUM27.69M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

10.51

30-Day yield10.51

Average volume

5.12K

Average volume5.12K

High today

$13.40

High today$13.40

Low today

$13.18

Low today$13.18

Open price

$13.28

Open price$13.28

Volume

6.22K

Volume6.22K

52 Week high

$13.89

52 Week high$13.89

52 Week low

$11.88

52 Week low$11.88

Expense ratio

0.75

Expense ratio0.75

View Prospectus and Reports

Stock Snapshot

As of today, Arrow Dow Jones Global Yield ETF(GYLD) shares are valued at $13.40. The company's market cap stands at 28.14M, with a dividend yield of 6.4%.

As of 2025-12-02, Arrow Dow Jones Global Yield ETF(GYLD) stock has fluctuated between $13.18 and $13.40. The current price stands at $13.40, placing the stock +1.7% above today's low and 0.0% off the high.

Arrow Dow Jones Global Yield ETF(GYLD) shares are trading with a volume of 6.22K, against a daily average of 5.12K.

In the last year, Arrow Dow Jones Global Yield ETF(GYLD) shares hit a 52-week high of $13.89 and a 52-week low of $11.88.