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Holding GYLD?
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GYLD Price & Analysis
GYLD ETF Chart & Stats
Day’s Range― - ―
52-Week Range$11.88 - $13.75
Previous Close$13.08
VolumeN/A
Average Volume (3M)3.84K
AUM20.82M
NAV13.14
Expense Ratio0.75%
Holdings Count135
Beta0.34
Inception DateMay 08, 2012
Last Dividend Ex-Date
Oct 16, 2024Dividend Yield
1.4 (10.73%)Shares Outstanding1,575,000
Standard Deviation0.06
10 Day Avg. Volume4,225
30 Day Avg. Volume3,836
Alpha-0.00671
Arrow Dow Jones Global Yield ETF (GYLD) Fund Flow Chart
Arrow Dow Jones Global Yield ETF (GYLD) 1 year Net Flows: -$2M
GYLD ETF FAQ
What was GYLD’s price range in the past 12 months?
GYLD lowest ETF price was $11.88 and its highest was $13.75 in the past 12 months.
What is the AUM of GYLD?
As of Oct 31, 2024 The AUM of GYLD is 20.82M.
Is GYLD overvalued?
According to Wall Street analysts GYLD’s price is currently Undervalued.
Does GYLD pay dividends?
GYLD pays a Monthly dividend of $0.14 which represents an annual dividend yield of 10.73%. See more information on GYLD dividends here
How many shares outstanding does GYLD have?
GYLD has 1,575,000 shares outstanding.
Which hedge fund is a major shareholder of GYLD?
Currently, no hedge funds are holding shares in GYLD
Top 10 Holdings
Government of Turkey 9.375% 19-JAN-2033
1.68%
Government of Turkey 9.125% 13-JUL-2030
1.09%
Government of Hungary 6.75% 25-SEP-2052
1.04%
Evergreen Marine Corp. (Taiwan) Ltd.
1.01%
Ambipar Lux S.a r.l. 9.875% 06-FEB-2031
1.00%
Government of Colombia 8.75% 14-NOV-2053
1.00%
AI Candelaria (Spain) SLU 5.75% 15-JUN-2033
0.99%
Government of Mexico 6.35% 09-FEB-2035
0.98%
Government of Colombia 7.5% 02-FEB-2034
0.97%
Government of Chile 5.33% 05-JAN-2054
0.94%
Total10.71%
ETF Description
Arrow Dow Jones Global Yield ETF
GYLD tracks an index weighted equally between equities, sovereign debt, corporate debt, real estate and energy. The ETF seeks to invest in 150 securities and provide monthly distributions.