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Arrow Dow Jones Global Yield ETF GYLD

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13.29 USD -0.04 (-0.34%)

At closeNov 3, 2026, 4:10 PM EST

13.29 0.00 0.00%

After hours · Nov 3, 4:10 PM ET

13.19 Day range 13.39

12.52 52-week range 14.81

YTD: -1.52%
1 year: +0.11%

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: 16.51%

BBH SWEEP VEHICLE 7.79%
RHI Robert Half Inc. 1.07%
TEP.PA Teleperformance S.E. 1.02%
TRU.JO Truworths International Ltd. 0.97%
EXX.JO Exxaro Resources Ltd. 0.96%
Grupo Financiero Banorte S.A.B. de C.V. 0.95%
AMC Global Media Inc. 10.5% Due 07/15/2032 0.95%
SDLF.L Standard Life plc 0.95%
TU TELUS Corporation 0.93%
ASII.JK Astra International Tbk P.T. 0.92%
WU Western Union Company (The) 0.90%
ITMG.JK Indo Tambangraya Megah Tbk P.T. 0.90%
ADRO.JK Alamtri Resources Indonesia Tbk P.T. 0.86%
UNTR.JK United Tractors Tbk P.T. 0.85%
Komercni banka as 0.85%
KIO.JO Kumba Iron Ore Ltd. 0.84%
PGAS.JK Perusahaan Gas Negara Persero Tbk P.T. 0.83%
Banco del Bajio S.A. 0.82%
TX Ternium S.A. 0.82%
Edged Compute LLC 7.5% Due 04/30/2031 0.81%
BBRI.JK Bank Rakyat Indonesia Persero Tbk P.T. 0.79%
RLJ RLJ Lodging Trust 0.78%
APLE Apple Hospitality REIT Inc. 0.78%
BMRI.JK Bank Mandiri Persero Tbk P.T. 0.78%
PEO.WA Bank Polska Kasa Opieki S.A. 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 2026-11-04