Summary
- Current Price
- As of today, GYLD price is $13.74, down -0.41% in the most recent trading session on
- Current Price vs All-Time High
- GYLD price is currently -51.76% below its historical high of $28.49 set on
- Dividend Yield
- GYLD current TTM dividend yield is 7.78%
- Next Ex-Dividend
- As of today, the next dividend for GYLD has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Arrow Dow Jones Global Yield ETF |
| Assets Under Management | $28M |
| Expense Ratio | 0.75% |
| Asset Class | Asset allocation |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 13K USD |
| Website | arrowfunds.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| MNOD.LN | 4.01% | |
| MBT | 3.62% | |
| NLMK.LN | 3.58% | |
| KNOP | 3.50% | |
| CTL | 3.43% | |
| SPH | 3.08% | |
| CQR.AX | 3.08% | |
| SUN | 2.97% | |
| CSR.AX | 2.85% | |
| IRT | 2.85% | |
| SLA.LN | 2.81% | |
| CPLP | 2.81% | |
| CAPL | 2.81% | |
| HVN.AX | 2.77% | |
| NAB.AX | 2.74% | |
| EQM | 2.66% | |
| GLP | 2.54% | |
| HMLP | 2.50% | |
| KIM | 2.35% | |
| USAC | 2.27% | |
| APLE | 2.20% | |
| KRG | 2.08% | |
| ARLP | 1.96% | |
| SITC | 1.93% | |
| ENBL | 1.93% | |
| RPT | 1.85% | |
| RLJ | 1.81% | |
| NS | 1.77% | |
| PBFX | 1.73% | |
| MAC | 1.73% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $13.74 | ||
| $13.43 | ||
| SMA 200 vs Price | -2.27% | |
| $13.84 | ||
| SMA 50 vs Price | +0.67% | |
| 0.17 | ||
| $0.17 | ||
| 47.51 | ||
| 17.59% | ||
| 13.28% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.07 | ||
| N/A | N/A | |
| 7.78% | ||
| $1.07 |
Country Weights
| Country | Weight |
|---|---|
| United States | 55.59% |
| Australia | 11.44% |
| Greece | 3.89% |
| Russian Federation | 3.62% |
| United Kingdom | 3.51% |
| Bermuda | 2.50% |
Sector Weights
| Sector | Weight |
|---|---|
| Energy | 24.37% |
| Real Estate | 20.46% |
| Utilities | 3.08% |
FAQ
Does GYLD pay dividends?
Yes, the Arrow Dow Jones Global Yield ETF does pays dividends, with the most recent payment being $0.07 per share. The last ex-dividend date was on March 15, 2026, and the next ex-dividend date has not been announced yet
What stocks are in GYLD?
As of today, Arrow Dow Jones Global Yield ETF includes 51 holdings, with 26 of them being companies from 6 different countries and 3 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 $28M
What is GYLD average volume?
Average volume of Arrow Dow Jones Global Yield ETF is $2,509
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 May 8, 2012
Data Sources & References
- GYLD Official Website arrowfunds.com/default.aspx?menuitemid=97
- GYLD Profile on Yahoo Finance finance.yahoo.com/quote/GYLD