Arrow Dow Jones Global Yi... (GYLD)
NYSE: GYLD
· Real-Time Price · USD
13.29
-0.09 (-0.69%)
At close: Aug 19, 2025, 11:21 AM
-0.69% (1D)
| Bid | 13.11 |
| Market Cap | 26.61M |
| AUM | 22.19M |
| NAV | 13.27 |
| EPS (ttm) | 1.17 |
| PE Ratio (ttm) | 11.39 |
| Shares Out | 2M |
| Inception Date | May 8, 2012 |
| Ask | 13.35 |
| Volume | 5.86K |
| Open | 13.19 |
| Previous Close | 13.38 |
| Day's Range | 13.08 - 13.29 |
| 52-Week Range | 11.88 - 13.75 |
| Holdings | 51 |
| Expense Ratio | 0.75% |
About GYLD
The fund uses a "passive" or "indexing" investment approach to seek to track the price and yield performance of the index. It invests at least 80% of its total assets in the component securities of the index (or depositary receipts representing those securities). The index seeks to identify the 150 highest yielding investable securities in the world within three "asset classes."
Asset Class Equity
Ticker Symbol GYLD
Inception Date May 8, 2012
Provider Other
Website Fund Home Page
Exchange NYSE
Top Sectors
| Sector | Weight % |
|---|---|
| Energy | 35.42% |
| Real Estate | 32.46% |
| Financial Services | 8.19% |
| Basic Materials | 8.04% |
| Utilities | 5.94% |
Top 10 Holdings 32.97% of assets
| Name | Symbol | Weight |
|---|---|---|
| undefined | MNOD.LN | 4.01% |
| Mobile Telesystems P... | MBT | 3.62% |
| undefined | NLMK.LN | 3.58% |
| Knot Offshore Partne... | KNOP | 3.50% |
| undefined | CTL | 3.43% |
| Charter Hall Retail ... | CQR.AX | 3.08% |
| Suburban Propane Par... | SPH | 3.08% |
| Sunoco LP | SUN | 2.97% |
| Csr Limited | CSR.AX | 2.85% |
| Independence Realty ... | IRT | 2.85% |
Dividends Dividend Yield 9.08%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 18, 2025 | $0.1036 | Aug 25, 2025 |
| Jul 16, 2025 | $0.1066 | Jul 21, 2025 |
| Jun 16, 2025 | $0.0979 | Jun 23, 2025 |
| May 16, 2025 | $0.1121 | May 21, 2025 |
| Apr 16, 2025 | $0.0760 | Apr 21, 2025 |
