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Arrow Dow Jones Global Yield ETF ETF AnalysisComprehensive ETF analysis for Arrow Dow Jones Global Yield ETF (GYLD) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisGYLD
GYLD
Arrow Dow Jones Global Yield ETF
GYLD
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  3. Arrow Dow Jones Global Yield ETFGYLDETF
Arrow Dow Jones Global Yield ETF Logo

Arrow Dow Jones Global Yield ETF

ETF
🇺🇸GYLD•NYSE•Asset allocation

Your view on GYLD

Arrow Dow Jones Global Yield ETF Logo

Arrow Dow Jones Global Yield ETF

ETFArrowShares
🇺🇸GYLD•NYSE•Asset allocation
AUM (USD)$38.04M
Expense Ratio0.75%
Holdings51

Sentiment

AUM (USD)

$38.04M

Expense Ratio

0.75%

Holdings

51

Sentiment

GYLD
Arrow Dow Jones Global Yield ETF
GYLD

Overview for Arrow Dow Jones Global Yield ETF

Fund Type
ETF
Fund Issuer
ArrowShares
Asset Class
Asset allocation
Sector
N/A
Industry
N/A
Inception Date
May 8, 2012
Domicile
US
Website
arrowfunds.com/default.aspx?menuitemid=554
Fund Type
ETF
Fund Issuer
ArrowShares
Asset Class
Asset allocation
Sector
N/A
Industry
N/A
Inception Date
May 8, 2012
Domicile
US
Website
arrowfunds.com/default.aspx?menuitemid=554
Fund Type
ETF
Fund Issuer
ArrowShares
Asset Class
Asset allocation
Sector
N/A
Industry
N/A
Inception Date
May 8, 2012
Domicile
US
Website
arrowfunds.com/default.aspx?menuitemid=554

About this fund

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 …

GYLD Stock Price

Key Facts

Asset allocation

Expense Ratio

0.75%

AUM

$38.04M

Fund Details

NAV$14.09 USD
Holdings51
Average Volume14.4K
Inception DateMay 8, 2012
Asset ClassAsset allocation
Fund IssuerArrowShares
DomicileUS
ISINUS04273H1041
CUSIP04273H104
NAV CurrencyUSD

Expense Ratio

0.75%

Assets Under Management

$38.04M

NAV

$14.09 USD

Holdings

51

Average Volume

14.4K

Inception Date

May 8, 2012

Asset Class

Asset allocation

Fund Issuer

ArrowShares

Domicile

US

ISIN

US04273H1041

CUSIP

04273H104

NAV Currency

USD

Expense Ratio

0.75%

Assets Under Management

$38.04M

NAV

$14.09 USD

Holdings

51

Average Volume

14.4K

Inception Date

May 8, 2012

Asset Class

Asset allocation

Fund Issuer

ArrowShares

Domicile

US

ISIN

US04273H1041

CUSIP

04273H104

NAV Currency

USD

Data last updated: Sep 15, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is GYLD?

Arrow Dow Jones Global Yield ETF (GYLD) is a Asset allocation fund from ArrowShares, listed since 2012, with $38.0M in assets under management, a 0.75% expense ratio, a NAV of $14.09 USD.

What's in GYLD? Top 10 holdings

HoldingWeight
Bbh Sweep Vehicle4.58%
AMC Global Media Inc. 10.5% Due 07/15/20321.06%
United Tractors Tbk P.T. UNTR.JK0.99%
Indo Tambangraya Megah Tbk P.T. ITMG.JK0.96%
Alamtri Resources Indonesia Tbk P.T. ADRO.JK0.94%
Ternium S.A. TX0.94%
Standard Life plc SDLF.L0.92%
Edged Compute LLC 7.5% Due 04/30/20310.91%
Bank Rakyat Indonesia Persero Tbk P.T. BBRI.JK0.91%
Teleperformance S.E. TEP.PA0.90%

GYLD sector breakdown

  • Real Estate 32.41%
  • Energy 30.32%
  • Financial Services 13.12%
  • Basic Materials 7.72%
  • Industrials 5.22%
  • Utilities 4.74%
  • Communication Services 2.70%
  • Consumer Cyclical 2.33%

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  • JLQDJanus Henderson Corporate Bond ETF
  • MEMSMatthews Emerging Markets Discovery Active ETF MEMS
  • NEWZStocksnips AI-Powered Sentiment US ALL Cap ETF

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