GYLD logo

GYLD ETF

Profile

Name:

Arrow Dow Jones Global Yield ETF

Assets under management:

$22 M

Expense ratio:

0.75%

Inception date:

08 May 2012

Website:

-

Last ex-dividend date:

18 November 2024

Next ex-dividend date:

N/A

Description:

GYLD ETF is an exchange-traded fund that focuses on high-yield bonds, aiming to provide investors with income through interest payments. It invests in a diversified portfolio of bonds, targeting those with higher risk and potential returns. Ideal for income-seeking investors looking for exposure to the bond market.

Top holdings

Name
Weight
(MNOD.LN)
4.01 %
Mobile TeleSystems Public Joint Stock Company(MBT)
3.62 %
(NLMK.LN)
3.58 %
KNOP logo
KNOT Offshore Partners LP(KNOP)
3.50 %
(CTL)
3.43 %
SPH logo
Suburban Propane Partners LP(SPH)
3.08 %
Charter Hall Retail Real Estate Investment Trust(CQR.AX)
3.08 %
SUN logo
Sunoco LP(SUN)
2.97 %
CSR Limited(CSR.AX)
2.85 %
IRT logo
Independence Realty Trust(IRT)
2.85 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

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Price

$13.20
GYLD price is $13.20

Price YTD Change

+0%
GYLD price is up +0% since January 1st

Price All-time High

$28.34
GYLD price is currently -53.42% below its historical high of $28.34

200-day SMA

$13.20
GYLD 200-day simple moving average is currently +0.02% above its 200-day simple moving average

50-day SMA

$13.26
GYLD 50-day simple moving average is currently -0.49% below its 50-day simple moving average

Dividend

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Last Paid Dividend

$0.17
GYLD dividend per share is $0.17

TTM Dividend Per Share

$1.49
GYLD TTM dividend per share is $1.49

TTM Dividend Per Share 1-Year Change

+60.6%
GYLD TTM dividend per share is up +60.6% year-on-year

TTM Dividend 3-Year Change

+73.32%
GYLD TTM dividend per share is up +73.32% over the past 3 years

TTM Dividend Yield

11.32%
GYLD TTM dividend yield is 11.32%

TTM Dividend Yield 1-Year Change

+56.35%
GYLD TTM dividend yield is up +56.35% year-on-year

TTM Dividend Yield 3-Year Change

+87.73%
GYLD TTM dividend yield is up +87.73% over the past 3 years

FAQ

  • What is GYLD ETF?
  • Does GYLD pay dividends?
  • What stocks are in GYLD ETF?
  • What is the current assets under management for GYLD?
  • What is GYLD average volume?
  • What is GYLD expense ratio?
  • What is GYLD inception date?

What is GYLD ETF?

GYLD ETF is an exchange-traded fund that focuses on high-yield bonds, aiming to provide investors with income through interest payments. It invests in a diversified portfolio of bonds, targeting those with higher risk and potential returns. Ideal for income-seeking investors looking for exposure to the bond market.

Does GYLD pay dividends?

Yes, the Arrow Dow Jones Global Yield ETF does pays dividends, with the most recent payment being $0.17 per share. The last ex-dividend date was on 18 November 2024, and the next ex-dividend date has not been announced yet

What stocks are in GYLD ETF?

As of today, Arrow Dow Jones Global Yield ETF inlcudes 51 holdings, with 35 of them being companies from 19 different countries and 4 sectors. The most weighted holdings are null (4.01%), Mobile TeleSystems Public Joint Stock Company (3.62%) and null (3.58%)

What is the current assets under management for GYLD?

Assets under management of Arrow Dow Jones Global Yield ETF is $22 M

What is GYLD average volume?

Average volume of Arrow Dow Jones Global Yield ETF is $2509

What is GYLD expense ratio?

Expense ratio of Arrow Dow Jones Global Yield ETF is 0.75%

What is GYLD inception date?

Inception date of Arrow Dow Jones Global Yield ETF is 08 May 2012