GYLD ETF Price & Analysis
GYLD ETF Chart & Stats
$13.65
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Market closed
$13.65
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Day’s Range― - ―
52-Week Range$11.88 - $14.25
Previous Close$13.65
VolumeN/A
Average Volume (3M)16.56K
AUM26.79M
NAV13.59
Expense Ratio0.75%
Holdings Count139
Beta0.21
Inception DateMay 08, 2012
Last Dividend Ex-Date
Mar 16, 2026Dividend Yield
(7.78%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume7,574
30 Day Avg. Volume16,560
AlphaN/A
ETF Overview
Arrow Dow Jones Global Yield ETF
The Arrow Dow Jones Global Yield ETF (Ticker: GYLD) is a unique investment vehicle designed for those seeking to strategically balance income generation with capital appreciation. As a member of the Asset Allocation category, this ETF distinguishes itself by focusing on Target Outcome strategies, providing investors with a structured approach to achieving specific financial goals.
GYLD is meticulously crafted to capture yields from a diverse array of global income-generating assets. It harnesses the power of a wide spectrum of dividend-paying stocks, real estate investment trusts (REITs), master limited partnerships (MLPs), and sovereign debt. This diversified portfolio not only aims to deliver consistent income streams but also positions itself for potential capital growth, making it an attractive option for investors looking to optimize their portfolio's performance in varying market conditions.
By prioritizing a blend of both high yield and growth potential, GYLD caters to investors who appreciate a sophisticated approach to wealth accumulation. This ETF is not merely about chasing dividends; it’s about constructing a resilient financial strategy that aligns with targeted outcomes. Whether you’re a seasoned investor or new to the world of ETFs, the Arrow Dow Jones Global Yield ETF offers a compelling opportunity to enhance your investment portfolio with a global perspective.
Arrow Dow Jones Global Yield ETF (GYLD) Fund Flow Chart
Arrow Dow Jones Global Yield ETF (GYLD) 1 year Net Flows: $5M
GYLD ETF News
GYLD ETF FAQ
What was GYLD’s price range in the past 12 months?
GYLD lowest ETF price was $11.88 and its highest was $14.25 in the past 12 months.
What is the AUM of GYLD?
As of Mar 20, 2026 The AUM of GYLD is 26.79M.
Is GYLD overvalued?
According to Wall Street analysts GYLD’s price is currently Undervalued.
Does GYLD pay dividends?
GYLD pays a Monthly dividend of $0.066 which represents an annual dividend yield of 7.78%. See more information on GYLD dividends here
How many shares outstanding does GYLD have?
Currently, no data Available
Which hedge fund is a major shareholder of GYLD?
Currently, no hedge funds are holding shares in GYLD
Top 10 Holdings
CORPORATE BOND
1.84%
Thungela Resources Limited
1.34%
ORLEN Spolka Akcyjna
1.06%
PT Indo Tambangraya Megah Tbk
1.04%
PT Alamtri Resources Indonesia Tbk
0.98%
XTB SA
0.98%
LandBridge Company LLC Class A
0.97%
PT Bukit Asam (Persero) Tbk
0.97%
Exxaro Resources Limited
0.93%
Banco del Bajio SA
0.92%
Total11.04%
See All Holdings
