Arrow Dow Jones Global Yield ETF (GYLD)
NYSE: GYLD · Real-Time Price · USD
14.10
+0.09 (0.67%)
At close: Jun 22, 2026, 4:00 PM EDT
14.09
-0.01 (-0.06%)
After-hours: Jun 22, 2026, 7:00 PM EDT
Breakdown by Sector
GYLD Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash & Cash Equivalents | 6.11% |
| 2 | RHI | Robert Half Inc. | 1.06% |
| 3 | RLJ | RLJ Lodging Trust | 0.92% |
| 4 | JSE: TRU | Truworths International Limited | 0.91% |
| 5 | LON: SDLF | Standard Life plc | 0.87% |
| 6 | PK | Park Hotels & Resorts Inc. | 0.85% |
| 7 | BBAJIOO.MX | Banco del Bajio SA | 0.83% |
| 8 | CALM | Cal-Maine Foods, Inc. | 0.83% |
| 9 | BMV: GFNORTEO | Grupo Financiero Banorte, S.A.B. de C.V. | 0.81% |
| 10 | TX | Ternium S.A. | 0.81% |
| 11 | JSE: EXX | Exxaro Resources Limited | 0.80% |
| 12 | DOAS.E.IS | Dogus Otomotiv Servis Ve Tic AS | 0.79% |
| 13 | IDX: BMRI | PT Bank Mandiri (Persero) Tbk | 0.78% |
| 14 | APLE | Apple Hospitality REIT, Inc. | 0.78% |
| 15 | WSE: PEO | Bank Polska Kasa Opieki S.A. | 0.78% |
| 16 | PRA: KOMB | Komercní banka, a.s. | 0.78% |
| 17 | TSX: T | TELUS Corporation | 0.77% |
| 18 | IDX: BBRI | PT Bank Rakyat Indonesia (Persero) Tbk | 0.77% |
| 19 | AQUARI.7.875 11.01.29 REGS | APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.87 | 0.75% |
| 20 | HIW | Highwoods Properties, Inc. | 0.75% |
| 21 | JSE: KIO | Kumba Iron Ore Limited | 0.74% |
| 22 | OGN.7.875 05.15.34 RegS | OGN 7 7/8 05/15/34 | 0.74% |
| 23 | SLG | SL Green Realty Corp. | 0.74% |
| 24 | IDX: ADRO | PT Alamtri Resources Indonesia Tbk | 0.73% |
| 25 | LON: LAND | Land Securities Group Plc | 0.71% |
As of Jun 17, 2026