Arrow Dow Jones Global Yield ETF
GYLDNYSEArrow FundsAsset Allocation
As of Oct 23, 2026 close
- Assets (AUM)
- $36.93M
- Expense ratio
- 0.75%
- Dividend yield
- 7.84%
- Holdings
- 154
- 52-week range
- $12.52$14.81
- Volume (live)
- -
- Avg. volume (3M)
- 11.44K
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
| Day's Range | $13.11 - $13.25 |
|---|---|
| 52-Week High | $14.81 |
| 52-Week Low | $12.52 |
| Open | $13.20 |
| Volume (last close) | 6.08K |
| Average Volume (3M) | 11.44K |
| 1 Day Change | −0.38% |
|---|---|
| 1 Month Change | −6.37% |
| 6 Month Change | −6.17% |
| YTD Change | −2.00% |
| 1 Year Change | −0.15% |
| 5 Year Change | −12.44% |
| 10 Year Change | −30.33% |
| Annual Dividend | $1.04 |
|---|---|
| Dividend Yield | 7.84% |
| Last Dividend Ex-Date | Oct 16, 2026 |
| Dividend Growth YoY | −15.03% |
| Assets (AUM) | $36.93M |
|---|---|
| Expense Ratio | 0.75% |
| Total Holdings | 154 |
| Inception Date | May 7, 2012 |
| 50-Day MA | $13.97 |
|---|---|
| 200-Day MA | $14.02 |
| RSI | 40.77 |
| Stochastic %K | 58.33 |
| Stochastic %D | 24.32 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
GYLD at a Glance
Arrow Dow Jones Global Yield ETF (GYLD) is an asset allocation ETF from Arrow Funds, launched in May 2012. It manages $36.93M in assets and charges a 0.75% expense ratio, about $75 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 154 positions. The largest are Cloud Software Group Inc. 8.25% (TIBX.8.25 06.30.32 REGS, 1.35%), DTV 10 02/15/31 (DTV.10 02.15.31 REGS, 1.14%) and Teleperformance SE (EPA:TEP, 1.10%). The top 10 holdings make up 10.8% of the fund. By sector it leans toward Other (40.7%), Energy (20.0%) and Real Estate (19.4%). Its largest country exposures are United States (46.6%), Indonesia (9.4%) and Canada (7.1%).
It pays distributions yielding 7.84% at the Oct 23, 2026 close, $1.04 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 0.2% over one year, down 12.4% over five years and down 30.3% over ten years (price change, excluding distributions).
Frequently Asked Questions About Arrow Dow Jones Global Yield ETF
What is the current price of GYLD?
The latest GYLD price is $13.25 (Oct 23, 2026 close). The 52-week range is $12.52–$14.81. The share price is down 0.2% over the past year (price change, excluding distributions).
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 Allocation ETFs in the ETF Screener.
Does GYLD pay dividends?
Yes, GYLD pays a 7.84% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was October 16, 2026. View full dividend history in the Dividends section.
What are the top holdings of GYLD?
As of Oct 4, 2026, GYLD's largest holdings are Cloud Software Group Inc. 8.25% (1.4%), DTV 10 02/15/31 (1.1%), Teleperformance SE (1.1%) (combined weight: 3.6%). The fund holds 154 total positions. View the complete portfolio breakdown in the Holdings section.
How does GYLD compare to similar ETFs?
Compare GYLD (0.75% expense ratio, $37M AUM) against similar Asset Allocation ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.