Arrow Dow Jones Global Yi... (GYLD)
NYSE: GYLD
· Real-Time Price · USD
13.47
-0.20 (-1.46%)
At close: Sep 12, 2025, 3:34 PM
13.47
-0.02%
After-hours: Sep 12, 2025, 05:29 PM EDT
GYLD Holdings List
As of Apr 17, 2023
The Arrow Dow Jones Global Yield ETF is an equity ETF with a total of 36 individual holdings.
The top holdings are Mobile TeleSystems Public Joint Stock Company at 3.62%, KNOT Offshore Partners LP at 3.50%, Suburban Propane Partners, L.P. at 3.08%, Sunoco LP at 2.97%, and Independence Realty Trust at 2.85%.
36
29.03%
Equity
22.19M
11.51
0.7500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | MBT | Mobile TeleSyst... | 5.50 | 0.00% | 319.31K | 3.62% |
| 2 | KNOP | KNOT Offshore P... | 8.60 | +0.35% | 308.95K | 3.50% |
| 3 | SPH | Suburban Propan... | 18.42 | -1.14% | 272.3K | 3.08% |
| 4 | SUN | Sunoco LP | 50.11 | -0.77% | 263.08K | 2.97% |
| 5 | IRT | Independence Re... | 17.39 | -1.78% | 252.42K | 2.85% |
| 6 | CAPL | CrossAmerica Pa... | 20.26 | -1.32% | 247.92K | 2.81% |
| 7 | CPLP | Capital Product... | 16.77 | +2.13% | 249.47K | 2.81% |
| 8 | GLP | Global Partners... | 52.25 | +0.97% | 225.26K | 2.54% |
| 9 | HMLP | Höegh LNG Partn... | 9.24 | +0.11% | 221.76K | 2.50% |
| 10 | KIM | Kimco Realty Co... | 22.39 | -0.31% | 207.15K | 2.35% |
| 11 | USAC | USA Compression... | 24.22 | +1.72% | 200.84K | 2.27% |
| 12 | APLE | Apple Hospitali... | 12.57 | -0.87% | 194.4K | 2.20% |
| 13 | KRG | Kite Realty Gro... | 22.53 | -0.88% | 185.44K | 2.08% |
| 14 | ARLP | Alliance Resour... | 22.76 | +0.98% | 173.03K | 1.97% |
| 15 | ENBL | Enable Midstrea... | 7.05 | +1.44% | 169.06K | 1.93% |
| 16 | SITC | SITE Centers Co... | 8.82 | -2.27% | 170.35K | 1.93% |
| 17 | RPT | Rithm Property ... | 2.71 | -1.35% | 165.03K | 1.85% |
| 18 | RLJ | RLJ Lodging Tru... | 7.64 | -0.78% | 159.14K | 1.81% |
| 19 | NS | NuStar Energy L... | 21.96 | -1.83% | 156.96K | 1.77% |
| 20 | MAC | The Macerich Co... | 18.15 | -0.44% | 152.31K | 1.73% |
| 21 | PBFX | PBF Logistics L... | 19.90 | -2.4% | 154.16K | 1.73% |
| 22 | KRP | Kimbell Royalty... | 13.51 | -1.31% | 150.59K | 1.70% |
| 23 | DHC | Diversified Hea... | 4.45 | -1.77% | 143.01K | 1.62% |
| 24 | DKL | Delek Logistics... | 45.12 | +1.44% | 136.23K | 1.54% |
| 25 | NGL | NGL Energy Part... | 5.81 | -0.17% | 130.62K | 1.46% |
| 26 | MMLP | Martin Midstrea... | 3.14 | +0.64% | 118.65K | 1.35% |
| 27 | WPG | Washington Prim... | 0.83 | 0.00% | 114.44K | 1.31% |
| 28 | GEL | Genesis Energy,... | 16.55 | +0.42% | 114.3K | 1.31% |
| 29 | DCP | DCP Midstream, ... | 41.69 | +0.07% | 113.85K | 1.27% |
| 30 | SMLP | Summit Midstrea... | 38.05 | +3.65% | 106.97K | 1.19% |
| 31 | CEQP | Crestwood Equit... | 28.26 | +4.36% | 99.36K | 1.12% |
| 32 | GLOP | GasLog Partners... | 5.35 | -38.08% | 94.72K | 1.08% |
| 33 | AHT | Ashford Hospita... | 6.22 | +0.65% | 90.58K | 1.04% |
| 34 | SVC | Service Propert... | 2.85 | -2.06% | 87.79K | 1.00% |
| 35 | ENLC | EnLink Midstrea... | 14.12 | -0.21% | 86.41K | 0.96% |
| 36 | PEI | Pennsylvania Re... | 2.39 | 0.00% | 76.5K | 0.85% |