Arrow Dow Jones Global Yi... (GYLD)
NYSE: GYLD
· Real-Time Price · USD
13.39
0.13 (0.98%)
At close: Aug 20, 2025, 3:49 PM
13.24
-1.08%
After-hours: Aug 20, 2025, 05:48 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 48 individual holdings.
The top holdings are at 4.01%, Mobile TeleSystems Public Joint Stock Company at 3.62%, at 3.58%, KNOT Offshore Partners LP at 3.50%, and at 3.43%.
48
32.97%
Equity
22.19M
11.47
0.7500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | MNOD.LN | n/a | n/a | n/a | 354.68K | 4.01% |
| 2 | MBT | Mobile TeleSyst... | 5.50 | 0.00% | 319.31K | 3.62% |
| 3 | NLMK.LN | n/a | n/a | n/a | 318.27K | 3.58% |
| 4 | KNOP | KNOT Offshore P... | 6.97 | -0.99% | 308.95K | 3.50% |
| 5 | CTL | n/a | n/a | n/a | 302.84K | 3.43% |
| 6 | CQR.AX | Charter hall re... | n/a | n/a | 274.31K | 3.08% |
| 7 | SPH | Suburban Propan... | 18.44 | +0.60% | 272.3K | 3.08% |
| 8 | SUN | Sunoco LP | 52.07 | +0.50% | 263.08K | 2.97% |
| 9 | CSR.AX | Csr limited | n/a | n/a | 253.07K | 2.85% |
| 10 | IRT | Independence Re... | 17.28 | -0.75% | 252.42K | 2.85% |
| 11 | CAPL | CrossAmerica Pa... | 20.54 | +0.34% | 247.92K | 2.81% |
| 12 | CPLP | Capital Product... | 16.77 | +2.13% | 249.47K | 2.81% |
| 13 | SLA.LN | n/a | n/a | n/a | 247.61K | 2.81% |
| 14 | HVN.AX | Harvey norman h... | n/a | n/a | 246.47K | 2.77% |
| 15 | NAB.AX | National austra... | n/a | n/a | 243.47K | 2.73% |
| 16 | EQM | n/a | n/a | n/a | 234.13K | 2.66% |
| 17 | GLP | Global Partners... | 50.53 | +0.86% | 225.26K | 2.54% |
| 18 | HMLP | Höegh LNG Partn... | 9.24 | +0.11% | 221.76K | 2.50% |
| 19 | KIM | Kimco Realty Co... | 21.62 | -0.35% | 207.15K | 2.35% |
| 20 | USAC | USA Compression... | 24.19 | -0.21% | 200.84K | 2.27% |
| 21 | APLE | Apple Hospitali... | 12.36 | -0.36% | 194.4K | 2.20% |
| 22 | KRG | Kite Realty Gro... | 22.02 | -0.63% | 185.44K | 2.08% |
| 23 | ARLP | Alliance Resour... | 22.97 | -1.88% | 173.03K | 1.97% |
| 24 | ENBL | Enable Midstrea... | 7.05 | +1.44% | 169.06K | 1.93% |
| 25 | SITC | SITE Centers Co... | 11.83 | -1.36% | 170.35K | 1.93% |
| 26 | RPT | Rithm Property ... | 2.55 | +1.19% | 165.03K | 1.85% |
| 27 | RLJ | RLJ Lodging Tru... | 7.43 | +0.34% | 159.14K | 1.81% |
| 28 | NS | NuStar Energy L... | 21.96 | -1.83% | 156.96K | 1.77% |
| 29 | MAC | The Macerich Co... | 17.20 | -1.04% | 152.31K | 1.73% |
| 30 | PBFX | PBF Logistics L... | 19.90 | -2.4% | 154.16K | 1.73% |
| 31 | KRP | Kimbell Royalty... | 13.54 | -0.04% | 150.59K | 1.70% |
| 32 | DHC | Diversified Hea... | 3.56 | +2.01% | 143.01K | 1.62% |
| 33 | DKL | Delek Logistics... | 43.14 | +0.09% | 136.23K | 1.54% |
| 34 | NGL | NGL Energy Part... | 4.90 | +0.10% | 130.62K | 1.46% |
| 35 | MMLP | Martin Midstrea... | 3.44 | +3.90% | 118.65K | 1.35% |
| 36 | WPG | Washington Prim... | 0.83 | 0.00% | 114.44K | 1.31% |
| 37 | GEL | Genesis Energy,... | 16.95 | -1.34% | 114.3K | 1.31% |
| 38 | GMLP | Golar lng partn... | n/a | n/a | 111.22K | 1.27% |
| 39 | DCP | DCP Midstream, ... | 41.69 | +0.07% | 113.85K | 1.27% |
| 40 | SMLP | Summit Midstrea... | 38.05 | +3.65% | 106.97K | 1.19% |
| 41 | CEQP | Crestwood Equit... | 28.26 | +4.36% | 99.36K | 1.12% |
| 42 | GLOP | GasLog Partners... | 5.35 | -38.08% | 94.72K | 1.08% |
| 43 | AHT | Ashford Hospita... | 6.07 | -0.16% | 90.58K | 1.04% |
| 44 | HMSO.LN | n/a | n/a | n/a | 92.91K | 1.04% |
| 45 | SVC | Service Propert... | 2.63 | -0.75% | 87.79K | 1.00% |
| 46 | ENLC | EnLink Midstrea... | 14.12 | -0.21% | 86.41K | 0.96% |
| 47 | PEI | Pennsylvania Re... | 2.39 | 0.00% | 76.5K | 0.85% |
| 48 | GFRD.LN | n/a | n/a | n/a | 56.98K | 0.66% |