Arrow Dow Jones Global Yield ETF (GYLD)

NYSEARCA: GYLD · IEX Real-Time Price · USD
12.38
-0.01 (-0.08%)
Sep 29, 2023, 4:00 PM EDT - Market closed
Assets $21.41M
Expense Ratio 0.75%
PE Ratio 5.90
Shares Out n/a
Dividend (ttm) $0.89
Dividend Yield 7.16%
Ex-Dividend Date Sep 18, 2023
Payout Ratio 42.23%
1-Year Return +2.98%
Volume 3
Open 12.48
Previous Close 12.39
Day's Range 12.20 - 12.48
52-Week Low 11.61
52-Week High 13.83
Beta n/a
Holdings 157
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 Allocation
Region Global
Stock Exchange NYSEARCA
Ticker Symbol GYLD
ETF Provider Arrow Funds
Index Tracked DJ Brookfield Global Infrastructure Composite Yield

Top 10 Holdings

9.51% of assets
Name Symbol Weight
Global Net Lease, Inc. GNL 1.18%
SL Green Realty Corp. SLG 1.12%
Vornado Realty Trust VNO 1.02%
Mexico (United Mexican States) 7.5% n/a 0.96%
Plains GP Holdings, L.P. PAGP 0.88%
Plains All American Pipeline LP PAA 0.88%
Mexico (United Mexican States) 4.125% n/a 0.87%
Chartwell Retirement Residences CSH.UN.TO 0.87%
Cheniere Energy Partners, L.P. CQP 0.87%
KNOT Offshore Partners LP KNOP 0.86%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
2023-09-18 $0.0644 2023-09-25
2023-08-16 $0.141 2023-08-22
2023-07-17 $0.1033 2023-07-24
2023-06-16 $0.1092 2023-06-26
2023-05-16 $0.0878 2023-05-22
2023-04-17 $0.0987 2023-04-24
Full Dividend History

News

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