Arrow Dow Jones Global Yield ETF (GYLD)

NYSE: GYLD · Real-Time Price · USD
13.33
0.00 (0.00%)
At close: Dec 5, 2025, 4:00 PM EST
13.30
-0.03 (-0.23%)
After-hours: Dec 5, 2025, 7:00 PM EST
0.00%
Assets $27.66M
Expense Ratio 0.75%
PE Ratio n/a
Shares Out 2.10M
Dividend (ttm) $1.20
Dividend Yield 9.03%
Ex-Dividend Date Nov 17, 2025
Payout Ratio n/a
1-Year Return +1.37%
Volume 4,342
Open 13.33
Previous Close 13.33
Day's Range 13.29 - 13.34
52-Week Low 11.88
52-Week High 13.89
Beta 0.59
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

11.99% of assets
Name Symbol Weight
Global Medical REIT Inc. GMRE 3.39%
PT Astra International Tbk ASII 1.06%
Ternium S.A. TX 0.99%
Orlen S.A. PKN 0.97%
Kumba Iron Ore Limited KIO 0.96%
Growthpoint Properties Limited GRT 0.96%
PT United Tractors Tbk UNTR 0.94%
Komercní banka, a.s. KOMB 0.91%
Exxaro Resources Limited EXX 0.91%
Banco del Bajio SA BBAJIOO.MX 0.90%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Nov 17, 2025 $0.1538 Nov 24, 2025
Oct 16, 2025 $0.0557 Oct 21, 2025
Sep 16, 2025 $0.0753 Sep 22, 2025
Aug 18, 2025 $0.1036 Aug 25, 2025
Jul 16, 2025 $0.1066 Jul 21, 2025
Jun 16, 2025 $0.0979 Jun 23, 2025
Full Dividend History

News

There is no news available yet.