GYLD

Arrow Dow Jones Global Yield ETFArrowShares
$14.02+0.05 (+0.36%)Close
AUM$27.8M
Expense Ratio0.75%
NAV$13.18
Holdings51
InceptionMay 8, 2012

Price Chart

Key Statistics

Previous Close

$13.97

Day Range

$14.00$14.02

52-Week Range

$11.91$14.13

Avg Volume

12074

Dividend Yield

7.58%

Beta

0.99

P/E Ratio

N/A

Shares Outstanding

1981152

Sector Breakdown

SectorWeight %
Energy37.08%
Real Estate32.80%
Financial Services8.42%
Basic Materials7.34%
Utilities6.45%
Communication Services2.75%
Industrials2.36%
Consumer Defensive1.49%
Consumer Cyclical1.31%

Country Allocation

Fund Information

Category
Energy
Inception Date
May 8, 2012
Exchange
NYSE
Description
The fund uses a "passive" or "indexing" investment approach to seek to track the price and yield performance of the index. It invests at least 80% of its total assets in the component securities of the index (or depositary receipts representing those securities). The index seeks to identify the 150 highest yielding investable securities in the world within three "asset classes."

Similar ETFs

SymbolNameAUMExpense RatioHoldings
SCHDSchwab U.S. Dividend Equity ETF$83.69B0.06%101
XLEState Street Energy Select Sector SPDR ETF$38.59B0.08%22
IUSBiShares Core Universal USD Bond ETF$36.02B0.06%17,721
USHYiShares Broad USD High Yield Corporate Bond ETF$26.44B0.08%1,904
FBNDFIDELITY TOTAL BOND ETF$25.09B0.36%2,742

The Arrow Dow Jones Global Yield ETF (GYLD) is an exchange-traded fund issued by ArrowShares that launched on May 8, 2012. It currently manages $27.8M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 51 securities in its portfolio. It falls under the Energy category.

Top 10 holdings represent 33.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1MNOD.LN—4.01%354675$5.3M
2MBTMobile TeleSystems Public Joint Stock Company3.62%319312$4.8M
3NLMK.LN—3.58%318269$4.8M
4KNOPKNOT Offshore Partners LP3.50%308946$4.6M
5CTL—3.43%302844$4.5M
6SPHSuburban Propane Partners, L.P.3.08%272303$4.1M
7CQR.AXCharter Hall Retail Real Estate Investment Trust3.08%274308$4.1M
8SUNSunoco LP2.97%263085$3.9M
9IRTIndependence Realty Trust, Inc.2.85%252416$3.8M
10CSR.AXCSR Limited2.85%253070$3.8M
11CAPLCrossAmerica Partners LP2.81%247919$3.7M
12SLA.LN—2.81%247611$3.7M
13CPLPCapital Product Partners L.P.2.81%249475$3.7M
14HVN.AXHarvey Norman Holdings Limited2.77%246475$3.7M
15NAB.AXNational Australia Bank Limited2.73%243469$3.6M
Page 1 of 2

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
+0.36%—
1W
-0.71%—
1M
+0.29%—
3M
+4.84%—
6M
+2.27%—
YTD
+3.48%—
1Y
+9.06%—
3Y
+7.37%—
5Y
-4.97%—

Moving Averages

20-Day MA

$14.01

Above 20-Day MA
50-Day MA

$13.69

Above 50-Day MA
200-Day MA

$13.32

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$14.13

Current Price

$14.02

52-Week Low

$11.91

$11.91$14.13

Current Yield

7.58%

Annual Dividend

$0.3760

Frequency

12x/year

Last Ex-Date

Feb 17, 2026

Dividend History

Ex-DateAmountPay Date
Feb 17, 2026$0.0836Feb 23, 2026
Jan 16, 2026$0.0408Jan 21, 2026
Dec 26, 2025$0.0978Dec 31, 2025
Nov 17, 2025$0.1538Nov 24, 2025
Oct 16, 2025$0.0557Oct 21, 2025
Sep 16, 2025$0.0753Sep 22, 2025
Aug 18, 2025$0.1036Aug 25, 2025
Jul 16, 2025$0.1066Jul 21, 2025
Jun 16, 2025$0.0979Jun 23, 2025
May 16, 2025$0.1121May 21, 2025
Apr 16, 2025$0.0760Apr 21, 2025
Mar 17, 2025$0.0585Mar 24, 2025
Feb 18, 2025$0.0950Feb 24, 2025
Jan 16, 2025$0.1046Jan 21, 2025
Dec 26, 2024$0.1644Dec 31, 2024
Nov 18, 2024$0.1715Nov 25, 2024
Oct 16, 2024$0.1416Oct 21, 2024
Sep 16, 2024$0.1274Sep 23, 2024
Aug 16, 2024$0.1691Aug 21, 2024
Jul 16, 2024$0.1121Jul 22, 2024

Dividend Payments Over Time

Quick Comparison

MetricGYLDSCHD
Fund NameArrow Dow Jones Global Yield ETFSchwab U.S. Dividend Equity ETF
AUM$27.8M$83.69B
Expense Ratio0.75%0.06%
Holdings51101
Price$14.02—
View Full Comparison →

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