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 (12.00% of total assets)

As of December 4, 2025

NameSymbol% Assets

Global Medical REITGMRE3.33%

PT Astra International TbkASII (XIDX)1.08%

PT United Tractors TbkUNTR (XIDX)1.01%

TerniumTX0.99%

Orlen SAPKN (XWAR)0.96%

Kumba Iron Ore LtdKIO (XJSE)0.97%

Growthpoint Properties LtdGRT (XJSE)0.97%

Komercni Banka ASKOMB (XPRA)0.90%

Banco del Bajio SABBAJIOO (XMEX)0.91%

Exxaro Resources LtdEXX (XJSE)0.88%

GYLD Key Statistics

AUM

27.75M

AUM27.75M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

10.51

30-Day yield10.51

Average volume

6.10K

Average volume6.10K

High today

—

High today—

Low today

—

Low today—

Open price

$13.32

Open price$13.32

Volume

0.00

Volume0.00

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 $13.33. The company's market cap stands at 27.99M, with a dividend yield of 6.4%.

Arrow Dow Jones Global Yield ETF(GYLD) stock opened on 2025-12-08 at $13.32. The price climbed to — and dipped to —.

Arrow Dow Jones Global Yield ETF(GYLD) shares are trading with a volume of 0, against a daily average of 6.1K.

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.