Arrow Dow Jones Global Yield ETF (GYLD)

NYSE: GYLD · Real-Time Price · USD
13.18
-0.08 (-0.60%)
Jul 10, 2025, 4:00 PM - Market closed
-0.60%
Assets $25.60M
Expense Ratio 0.75%
PE Ratio n/a
Shares Out 1.95M
Dividend (ttm) $1.43
Dividend Yield 10.85%
Ex-Dividend Date Jun 16, 2025
Payout Frequency Monthly
Payout Ratio n/a
Volume 2,786
Open 13.20
Previous Close 13.26
Day's Range 13.15 - 13.24
52-Week Low 11.88
52-Week High 13.75
Beta 0.65
Holdings 153
Inception Date May 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

8.52% of assets
Name Symbol Weight
BCE Inc. BCE 0.88%
Spark New Zealand Limited SPK 0.86%
PT Astra International Tbk ASII 0.86%
Bank Polska Kasa Opieki S.A. PEO 0.85%
Turk Traktor ve Ziraat Makineleri AS TTRAK.E.IS 0.85%
Kumba Iron Ore Limited KIO 0.85%
Dogus Otomotiv Servis Ve Tic AS DOAS.E.IS 0.85%
Orlen S.A. PKN 0.84%
Ternium S.A. TX 0.84%
PT United Tractors Tbk UNTR 0.84%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 16, 2025 $0.0979 Jun 23, 2025
May 16, 2025 $0.1121 May 21, 2025
Apr 16, 2025 $0.076 Apr 21, 2025
Mar 17, 2025 $0.0585 Mar 24, 2025
Feb 18, 2025 $0.095 Feb 24, 2025
Jan 16, 2025 $0.1046 Jan 21, 2025
Full Dividend History

Performance

GYLD had a total return of 13.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.29%.

News

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