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 (10.09% of total assets)

As of March 23, 2026
NameSymbol% Assets
Thungela Resources Ltd Ordinary SharesTGA (XJSE)1.26%
PT Indo Tambangraya Megah TbkITMG (XIDX)1.05%
Orlen SAPKN (XWAR)1.03%
LandBridge CompanyLB0.99%
XTB SAXTB (XWAR)0.99%
PT Alamtri Resources Indonesia TbkADRO (XIDX)0.99%
PT Bukit Asam (Persero) Tbk Registered Shs Series -B-PTBA (XIDX)0.97%
Banco del Bajio SABBAJIOO (XMEX)0.96%
Exxaro Resources LtdEXX (XJSE)0.94%
BCE IncBCE (XTSE)0.91%

GYLD Key Statistics

AUM
26.64M
AUM26.64M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
10.51
30-Day yield10.51
Average volume
7.44K
Average volume7.44K
High today
$13.71
High today$13.71
Low today
$13.71
Low today$13.71
Open price
$13.71
Open price$13.71
Volume
961.00
Volume961.00
52 Week high
$14.25
52 Week high$14.25
52 Week low
$11.88
52 Week low$11.88
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

With a market cap of 26.72M, Arrow Dow Jones Global Yield ETF(GYLD) trades at $13.71. currently yields dividends of 6.4%.

As of 2026-03-25, Arrow Dow Jones Global Yield ETF(GYLD) stock has fluctuated between $13.71 and $13.71. The current price stands at $13.71, placing the stock 0.0% above today's low and 0.0% off the high.

Arrow Dow Jones Global Yield ETF(GYLD) shares are trading with a volume of 961, against a daily average of 7.44K.

During the past year, Arrow Dow Jones Global Yield ETF(GYLD) stock moved between $11.88 at its lowest and $14.25 at its peak.

During the past year, Arrow Dow Jones Global Yield ETF(GYLD) stock moved between $11.88 at its lowest and $14.25 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.