Watchlists Portfolios Alerts Sign in Get started

Menu

GYLD

Arrow Dow Jones Global Yield ETF

USD

Set alert

13.28 USD -0.04 -0.29%

As of Oct 30, 2026 Extended hours 13.28 0.00%

Bid: 13.17 × 200
Ask: 13.38 × 100

13.26 Day range 13.28

12.66 52-week range 14.55

YTD: -1.58%
1 year: +0.73%

Open: 13.28
Prev close: 13.31
Mkt cap: 25.09M
Vol: 1.85K
Avg vol: 11.51K
EPS: 1.14
P/E: 11.60
Div yield: 0.00%

More statistics

Low: 13.26
High: 13.28
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 13.10
200-d avg: 13.19

Chart tools

Interval

Chart is warming up

The five-day price history for GYLD has not been loaded yet. Try again in a moment.

Issuer: ArrowShares
Asset class: Asset allocation
Expense ratio: 0.75%
Assets under management: $39.08M
NAV: 13.36
Holdings: 51
Inception: 2012-05-08
Top 10 weight: 16.31%

BBH SWEEP VEHICLE 7.73%
RHI Robert Half Inc. 1.02%
TEP.PA Teleperformance S.E. 0.98%
TRU.JO Truworths International Ltd. 0.98%
AMC Global Media Inc. 10.5% Due 07/15/2032 0.97%
EXX.JO Exxaro Resources Ltd. 0.96%
Grupo Financiero Banorte S.A.B. de C.V. 0.95%
SDLF.L Standard Life plc 0.94%
TU TELUS Corporation 0.89%
ASII.JK Astra International Tbk P.T. 0.89%
WU Western Union Company (The) 0.89%
ITMG.JK Indo Tambangraya Megah Tbk P.T. 0.88%
UNTR.JK United Tractors Tbk P.T. 0.88%
TX Ternium S.A. 0.85%
Komercni banka as 0.85%
KIO.JO Kumba Iron Ore Ltd. 0.85%
ADRO.JK Alamtri Resources Indonesia Tbk P.T. 0.84%
Banco del Bajio S.A. 0.83%
Edged Compute LLC 7.5% Due 04/30/2031 0.82%
PEO.WA Bank Polska Kasa Opieki S.A. 0.82%
APLE Apple Hospitality REIT Inc. 0.79%
BBRI.JK Bank Rakyat Indonesia Persero Tbk P.T. 0.78%
BMRI.JK Bank Mandiri Persero Tbk P.T. 0.78%
RLJ RLJ Lodging Trust 0.78%
DOAS.IS Dogus Otomotiv Servis ve Ticaret A/S 0.77%

Real Estate 32.80%
Energy 29.56%
Financial Services 13.03%
Basic Materials 8.17%
Industrials 5.25%
Utilities 4.78%
Consumer Cyclical 2.67%
Communication Services 2.43%
Consumer Defensive 1.31%

United States 49.65%
Other 31.24%
Indonesia 6.44%
South Africa 3.46%
United Kingdom 2.95%
France 1.59%
Canada 0.89%
Luxembourg 0.85%
Poland 0.82%
Turkey 0.77%
Australia 0.67%
Netherlands 0.66%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record