Arrow Dow Jones Global Yield ETF ETF (GYLD)
NYSE: GYLDArrowSharesGlobal Moderate AllocationETFUSD
Market open · Delayed 15 min · as of Oct 9, 1:28 PM ET
GYLD chart
Full chartKey facts
- Expense ratio
- 0.75%
- Assets (AUM)
- $37.09M
- Dividend yield
- 7.77%
- Holdings
- 7
- Inception
- May 8, 2012
- Issuer
- ArrowShares
- Index tracked
- —
- Category
- Global Moderate Allocation
- 52-week range
- 12.88 – 14.81
- Volume / Avg
- 1.05K / 12.57K
- Beta
- —
- Previous close
- 13.22
GYLD ETF today
The Arrow Dow Jones Global Yield ETF ETF (GYLD) is an exchange-traded fund from ArrowShares in the Global Moderate Allocation category. It charges an expense ratio of 0.75%, or $75.00 per year on a $10,000 investment, and manages $37.1 million in assets. Its largest holding is Robert Half Inc (RHI) at 1.12% of assets, and the top 7 positions make up 7.2% of the portfolio out of 7 holdings.
The fund's trailing dividend yield is 7.77% ($0.00 per share annually). GYLD launched on May 8, 2012.
Summary generated from market data by MetaCap's automated system. Methodology
GYLD top 10 holdings
GYLD performance
1 week
+0.76%
GYLD price return, excluding dividends.
ETFs similar to GYLD
GYLD ETF FAQ
What is the GYLD price today?
GYLD last traded at $13.43 as of Oct 9, 1:28 PM EDT, up 1.59% on the day.
What is GYLD's expense ratio?
GYLD has an expense ratio of 0.75%, which works out to about $75.00 per year for every $10,000 invested.
What are GYLD's top holdings?
GYLD's largest holdings are Robert Half Inc (1.12%), Teleperformance SE (1.11%), Ternium SA ADR (1.05%), PT United Tractors Tbk (1.04%), Bank Polska Kasa Opieki SA (0.99%). The top 10 make up 7.2% of the fund.
Does GYLD pay a dividend?
Yes. GYLD has a trailing dividend yield of 7.77%.
How big is GYLD?
GYLD has about $37.1 million in assets under management spread across 7 holdings.