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Holding GYLD?
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GYLD Price & Analysis
GYLD ETF Chart & Stats
Day’s Range― - ―
52-Week Range$12.16 - $13.75
Previous Close$12.4
VolumeN/A
Average Volume (3M)5.25K
AUM19.88M
NAV12.56
Expense Ratio0.75%
Holdings Count145
Beta0.31
Inception DateMay 08, 2012
Last Dividend Ex-Date
Jan 16, 2025Dividend Yield
(12.73%)Shares Outstanding1,575,000
Standard Deviation0.06
10 Day Avg. Volume5,487
30 Day Avg. Volume5,245
Alpha-0.00704
Arrow Dow Jones Global Yield ETF (GYLD) Fund Flow Chart
Arrow Dow Jones Global Yield ETF (GYLD) 1 year Net Flows: -$1M
GYLD ETF News
GYLD ETF FAQ
What was GYLD’s price range in the past 12 months?
GYLD lowest ETF price was $12.16 and its highest was $13.75 in the past 12 months.
What is the AUM of GYLD?
As of Jan 16, 2025 The AUM of GYLD is 19.88M.
Is GYLD overvalued?
According to Wall Street analysts GYLD’s price is currently Undervalued.
Does GYLD pay dividends?
GYLD pays a Monthly dividend of $0.104 which represents an annual dividend yield of 12.73%. See more information on GYLD dividends here
How many shares outstanding does GYLD have?
GYLD has 1,575,000 shares outstanding.
Which hedge fund is a major shareholder of GYLD?
Currently, no hedge funds are holding shares in GYLD
GYLD ETF Smart Score
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Government of Hungary 6.75% 25-SEP-2052
1.02%
Arabian Centres Sukuk III Ltd. 9.5% 06-MAR-2029
1.01%
Government of Hungary 5.5% 16-JUN-2034
0.96%
Kuwait Projects Co. SPC Ltd. 4.5% 23-FEB-2027
0.92%
Global Medical REIT Inc
0.82%
Kumba Iron Ore Limited
0.82%
LCPR Senior Secured Financing Designated Activity Company 5.125% 15-JUL-2029
0.82%
Medical Properties Trust
0.82%
Plains All American Pipeline
0.82%
Orion Office Reit, Inc.
0.82%
Total8.85%
ETF Description
Arrow Dow Jones Global Yield ETF
GYLD 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.