Summary
- Current Price
- As of today, GYLD price is $14.49, up +0.84% on
- Current Price vs All-Time High
- GYLD price is currently -49.14% below its historical high of $28.49 set on
- Dividend Yield
- GYLD current TTM dividend yield is 7.06%
Profile
| Metric | Value |
|---|---|
| Name | Arrow Dow Jones Global Yield ETF |
| Assets Under Management | $27.82M |
| Expense Ratio | 0.75% |
| Asset Class | Asset allocation |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 13.18K 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
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $14.49 | ||
| $13.92 | ||
| $14.31 | ||
| $13.98 | ||
| $14.33 | ||
| $0.03 | ||
| 0.22 | ||
| $0.26 | ||
| 54.76 | ||
| 8.50% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.09 | ||
| Upcoming | N/A | N/A |
| 7.06% | ||
| $1.02 |
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 $0.09 per share. The last ex-dividend date was on August 17, 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