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
152
Number of holdings152
Inception Date
May 8, 2012
Inception DateMay 8, 2012

What's in this fund

Top 10 Holdings (12.29% of total assets)

As of December 30, 2025
NameSymbol% Assets
Global Medical REITGMRE3.45%
PT Astra International TbkASII (XIDX)1.06%
Orlen SAPKN (XWAR)1.03%
Kumba Iron Ore LtdKIO (XJSE)1.01%
Growthpoint Properties LtdGRT (XJSE)0.99%
TerniumTX0.98%
African Rainbow Minerals LtdARI (XJSE)0.97%
PT United Tractors TbkUNTR (XIDX)0.96%
Exxaro Resources LtdEXX (XJSE)0.93%
Komercni Banka ASKOMB (XPRA)0.91%

GYLD Key Statistics

AUM
27.64M
AUM27.64M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
10.51
30-Day yield10.51
Average volume
8.81K
Average volume8.81K
High today
$13.49
High today$13.49
Low today
$13.32
Low today$13.32
Open price
$13.38
Open price$13.38
Volume
18.21K
Volume18.21K
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

Stock Snapshot

The current Arrow Dow Jones Global Yield ETF(GYLD) stock price is $13.49, with a market capitalization of 28.33M. It offers a dividend yield of 6.4%.

During the trading session on 2026-01-02, Arrow Dow Jones Global Yield ETF(GYLD) shares reached a daily high of $13.49 and a low of $13.32. At a current price of $13.49, the stock is +1.3% higher than the low and still 0.0% under the high.

Trading volume for Arrow Dow Jones Global Yield ETF(GYLD) stock has reached 18.21K, versus its average volume of 8.81K.

Over the past 52 weeks, Arrow Dow Jones Global Yield ETF(GYLD) stock has traded between a high of $13.89 and a low of $11.88.

Over the past 52 weeks, Arrow Dow Jones Global Yield ETF(GYLD) stock has traded between a high of $13.89 and a low of $11.88.

Average Annual Return

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.