Arrow Dow Jones Global Yield ETF
GYLD
Closed
$14.11
Closed
-(-)
At close
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About
GYLD was created on 2012-05-08 by ArrowShares. The fund's investment portfolio concentrates primarily on target outcome asset allocation. 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.
Company
ArrowShares
Asset class
Asset Allocation
Inception date
2012
Investment segment
Target Outcome
ISIN
US04273H1041
Website
Key stats
Open
$14.20
Volume
24.28K
AUM
$33.82M
Prev. close
$14.21
Expense ratio
0.75%
P/E
0.00
$14.08
Day’s Range
$14.29
$13.00
52W Range
$14.60
What’s in the fund
11
Total sectors
Energy
20.01%
Real Estate
19.39%
Financials
5.09%
Materials
3.84%
Utilities
3.43%
Industrials
3.37%
Communication Services
1.71%
Consumer Staples
0.93%
Consumer Discretionary
0.85%
Health Care
0.65%
Others
40.73%
Returns
Performance
_
Difference
_
Arrow Dow Jones Global Yield ETF
Jun
22
Dividends
The last payment date was Jun 22, 2026
Div. per Share
$0.27
Div. Yield
1.93%
Div. Growth YoY
44.12%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply