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GYLD Price & Analysis

GYLD ETF Chart & Stats

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 $11.91 and its highest was $13.75 in the past 12 months.
    What is the AUM of GYLD?
    As of Nov 15, 2024 The AUM of GYLD is 20.65M.
      Is GYLD overvalued?
      According to Wall Street analysts GYLD’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does GYLD pay dividends?
        GYLD pays a Monthly dividend of $0.17 which represents an annual dividend yield of 10.74%. 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

            Name
            Weight %
            USD_CASH
            Government of Turkey 9.375% 19-JAN-2033
            1.67%
            USD_CASH
            Government of Turkey 9.125% 13-JUL-2030
            1.09%
            2603
            Evergreen Marine Corp. (Taiwan) Ltd.
            1.08%
            USD_CASH
            Government of Hungary 6.75% 25-SEP-2052
            1.02%
            USD_CASH
            Ambipar Lux S.a r.l. 9.875% 06-FEB-2031
            1.01%
            USD_CASH
            AI Candelaria (Spain) SLU 5.75% 15-JUN-2033
            1.00%
            USD_CASH
            Government of Colombia 8.75% 14-NOV-2053
            0.99%
            USD_CASH
            Government of Mexico 6.35% 09-FEB-2035
            0.97%
            USD_CASH
            Government of Colombia 7.5% 02-FEB-2034
            0.97%
            Kinetik
            0.93%
            Total10.74%

            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.
            Sector
            Asset Allocation
            Asset Class
            Asset Allocation
            Region
            Global
            Issuer
            ArrowShares
            Index Tracked
            DJ Brookfield Global Infrastructure Composite Yield
            Ticker Symbol
            GYLD
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