GYLD

Arrow Dow Jones Global Yield ETF

GYLD | NYSE

Price Alert

$13.28

-$0.02 (-0.11%)

At close: Oct 30, 2026, 1:19 PM ET

$13.47

+$0.19 (+1.43%)

After-hours: Oct 30, 2026, 5:51 PM ET

Overview Holdings Dividends

-0.11%

(1D)

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 25.02M

AVG Volume 12.58K

AUM 39.08M

NAV 13.36

1D Range

13.26 13.28

52W Range

12.66 14.60

About GYLD

Arrow ETF Trust - Arrow Dow Jones Global Yield ETF is an exchange traded fund launched and managed by Arrow Investment Advisors, LLC. The fund invests in the public equity and fixed income markets of ...

Asset Class Asset allocation

Holdings 51

Inception Date May 8, 2012

Expense Ratio 0.75%

Domicile United States

ISIN US04273H1041

Provider Other

Website Fund Home Page

Top Sectors

Sector	Weight
Real Estate	32.80%
Energy	29.56%
Financial Services	13.03%
Basic Materials	8.17%
Industrials	5.25%

All ETF Sectors ➞

Top Holdings

11.67% of assets

Name	Symbol	Weight
Bbh Sweep Vehicle	GYLD	7.73%
Robert Half Inc.	RHI	1.02%
Teleperformance S.e.	TEP.PA	0.98%
Truworths Internatio...	TRU.JO	0.98%
Amc Global Media Inc...	GYLD	0.97%

All ETF Holdings ➞

Dividends

Yield 7.81%

Ex-Div	Amount	Pay Date
Oct 16, 26	$0.0549	Oct 21, 26
Sep 16, 26	$0.0906	Sep 21, 26
Aug 17, 26	$0.0913	Aug 24, 26
Jul 16, 26	$0.0844	Jul 21, 26
Jun 16, 26	$0.1091	Jun 22, 26

Full Dividend History ➞