GYLD ETF: Arrow Dow Jones Global Yield ETF - Price, Holdings & Analysis
Arrow Dow Jones Global Yield ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Arrow Dow Jones Global Yield ETF
What is the current price of GYLD?
The latest GYLD price is $13.98. The 52-week range is $11.88–$14.25. GYLD has returned 7.0% over the past 52 weeks.
What is the expense ratio for GYLD?
GYLD's annual expense ratio is 0.75%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Asset Allocations in the ETF Screener.
Does GYLD pay dividends?
Yes, GYLD pays a 9.11% dividend yield. The last ex-dividend date was 2026-04-21. View full dividend history in the Dividends section.
What are the top holdings of GYLD?
GYLD's largest holdings are Grupo Financiero Banorte, S.A.B. de C.V. (1.3%), Cal-Maine Foods, Inc. (1.2%), Banco del Bajío S.A. Institución de Banca Múltiple (1.0%) (combined weight: 3.5%). The fund holds 156 total positions. View the complete portfolio breakdown in the Holdings section.
How does GYLD compare to similar ETFs?
Compare GYLD (0.75% expense ratio, $27M AUM) against similar Asset Allocations using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.