GYLD logo

GYLD Overview

Profile

Name:

Arrow Dow Jones Global Yield ETF

Assets under management:

$22 M

Expense ratio:

0.75%

Inception date:

May 8, 2012

Website:

-

Last ex-dividend date:

February 18, 2025

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 %
CAPL logo
CrossAmerica Partners LP(CAPL)
2.81 %
(SLA.LN)
2.81 %
Capital Product Partners L.P.(CPLP)
2.81 %
Harvey Norman Holdings Limited(HVN.AX)
2.77 %
National Australia Bank Limited(NAB.AX)
2.74 %
(EQM)
2.66 %
GLP logo
Global Partners LP(GLP)
2.54 %
Höegh LNG Partners LP(HMLP)
2.50 %
KIM logo
Kimco Realty(KIM)
2.35 %
USAC logo
USA Compression Partners LP(USAC)
2.27 %
APLE logo
Apple Hospitality REIT(APLE)
2.20 %
KRG logo
Kite Realty Group Trust(KRG)
2.08 %
ARLP logo
Alliance Resource Partners LP(ARLP)
1.96 %
Enable Midstream Partners, LP(ENBL)
1.93 %
SITC logo
SITE Centers(SITC)
1.93 %
RPT logo
Rithm Property Trust(RPT)
1.85 %
RLJ logo
RLJ Lodging Trust(RLJ)
1.81 %
NuStar Energy L.P.(NS)
1.77 %
MAC logo
Macerich(MAC)
1.73 %
PBF Logistics LP(PBFX)
1.73 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Current Price

$12.50
GYLD price is $12.50

Price All-time High

$28.34
GYLD price is currently -55.89% below its historical high of $28.34

Price Most Recent Change

+0.16%
GYLD price was up +0.16% on Feb 28, 2025

Price YTD Change

+1.79%
GYLD price is up +1.79% since January 1st

Price 1-Year Change

-4.07%
GYLD price is down -4.07% year-on-year

Price 3-Year Change

-14.27%
GYLD price is down -14.27% over the past 3 years

Technical Analysis

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Beta

0.22
GYLD beta is 0.22

200-day SMA

$13.08
GYLD price is currently -4.41% below its 200-day simple moving average

14-day RSI

52.60
GYLD 14-day relative strength index is 52.60

30-day Relative Volume

0.66
GYLD 30-day relative volume is 0.66

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend per share

Last Paid Dividend

$0.10
GYLD last dividend was $0.10 per share, with an ex-dividend date of February 18, 2025

TTM Dividend Per Share

$1.66
GYLD TTM dividend per share is $1.66

TTM Dividend Per Share 1-Year Change

+68.19%
GYLD TTM dividend per share is up +68.19% year-on-year

TTM Dividend Per Share 3-Year Change

+101.84%
GYLD TTM dividend per share is up +101.84% over the past 3 years

Dividend yield

TTM Dividend Yield

13.25%
GYLD TTM dividend yield is 13.25%

TTM Dividend Yield 1-Year Change

+75.26%
GYLD TTM dividend yield is up +75.26% year-on-year

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 %
CAPL logo
CrossAmerica Partners LP(CAPL)
2.81 %
(SLA.LN)
2.81 %
Capital Product Partners L.P.(CPLP)
2.81 %
Harvey Norman Holdings Limited(HVN.AX)
2.77 %
National Australia Bank Limited(NAB.AX)
2.74 %
(EQM)
2.66 %
GLP logo
Global Partners LP(GLP)
2.54 %
Höegh LNG Partners LP(HMLP)
2.50 %
KIM logo
Kimco Realty(KIM)
2.35 %
USAC logo
USA Compression Partners LP(USAC)
2.27 %
APLE logo
Apple Hospitality REIT(APLE)
2.20 %
KRG logo
Kite Realty Group Trust(KRG)
2.08 %
ARLP logo
Alliance Resource Partners LP(ARLP)
1.96 %
Enable Midstream Partners, LP(ENBL)
1.93 %
SITC logo
SITE Centers(SITC)
1.93 %
RPT logo
Rithm Property Trust(RPT)
1.85 %
RLJ logo
RLJ Lodging Trust(RLJ)
1.81 %
NuStar Energy L.P.(NS)
1.77 %
MAC logo
Macerich(MAC)
1.73 %
PBF Logistics LP(PBFX)
1.73 %

Analyst ratings

FAQ

  • What is GYLD?
  • Does GYLD pay dividends?
  • What stocks are in GYLD?
  • 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?

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 $0.10 per share. The last ex-dividend date was on February 18, 2025, 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 inlcudes 51 holdings, with 26 of them being companies from 19 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 $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 May 8, 2012