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 (11.62% of total assets)

As of November 5, 2025

NameSymbol% Assets

Global Medical REITGMRE3.26%

Orlen SAPKN (XWAR)1.02%

PT Astra International TbkASII (XIDX)1.01%

Exxaro Resources LtdEXX (XJSE)0.95%

Kumba Iron Ore LtdKIO (XJSE)0.94%

TerniumTX0.93%

Growthpoint Properties LtdGRT (XJSE)0.89%

PT United Tractors TbkUNTR (XIDX)0.89%

Banco del Bajio SABBAJIOO (XMEX)0.87%

Komercni Banka ASKOMB (XPRA)0.86%

GYLD Key Statistics

AUM

27.60M

AUM27.60M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

10.51

30-Day yield10.51

Average volume

5.71K

Average volume5.71K

High today

$13.34

High today$13.34

Low today

$13.16

Low today$13.16

Open price

$13.28

Open price$13.28

Volume

3.83K

Volume3.83K

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

The current Arrow Dow Jones Global Yield ETF(GYLD) stock price is $13.29, with a market capitalization of 27.91M. It offers a dividend yield of 6.4%.

On 2025-11-07, Arrow Dow Jones Global Yield ETF(GYLD) stock moved within a range of $13.16 to $13.34. With shares now at $13.29, the stock is trading +1.0% above its intraday low and -0.4% below the session's peak.

Trading volume for Arrow Dow Jones Global Yield ETF(GYLD) stock has reached 3.83K, versus its average volume of 5.71K.

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.