Arrow Dow Jones Global Yield ETF (GYLD)

NYSE: GYLD · Real-Time Price · USD
13.53
-0.13 (-0.95%)
At close: Sep 16, 2025, 4:00 PM EDT
13.53
0.00 (0.00%)
After-hours: Sep 16, 2025, 7:00 PM EDT
-0.95%
Assets$27.20M
Expense Ratio0.75%
PE Ration/a
Shares Out2.03M
Dividend (ttm)$1.36
Dividend Yield10.05%
Ex-Dividend DateAug 18, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume9,608
Open13.45
Previous Close13.66
Day's Range13.38 - 13.68
52-Week Low11.88
52-Week High13.89
Beta0.68
Holdings153
Inception DateMay 8, 2012

About GYLD

Fund Home Page

The Arrow Dow Jones Global Yield ETF (GYLD) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund 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. GYLD was launched on May 8, 2012 and is issued by Arrow Funds.

Asset Class Asset Allocation
Category Global Moderate Allocation
Region Global
Stock Exchange NYSE
Ticker Symbol GYLD
ETF Provider Arrow Funds
Index Tracked DJ Brookfield Global Infrastructure Composite Yield

Top 10 Holdings

11.50% of assets
NameSymbolWeight
AEROMX 8 5/8 11/15/31n/a1.76%
JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%n/a1.33%
R.R. Donnelley & Sons Co. 9.5%n/a1.32%
Saturn Oil & Gas Inc 9.625%n/a1.24%
Mc Brazil Downstream Trading Sarl 7.25%n/a1.08%
PT Astra International TbkASII0.98%
Exxaro Resources LimitedEXX0.97%
PT United Tractors TbkUNTR0.96%
DTV 10 02/15/31n/a0.93%
Kumba Iron Ore LimitedKIO0.91%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Aug 18, 2025$0.1036Aug 25, 2025
Jul 16, 2025$0.1066Jul 21, 2025
Jun 16, 2025$0.0979Jun 23, 2025
May 16, 2025$0.1121May 21, 2025
Apr 16, 2025$0.076Apr 21, 2025
Mar 17, 2025$0.0585Mar 24, 2025
Full Dividend History

Performance

GYLD had a total return of 11.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.59%.

News

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