Arrow Dow Jones Global Yi... (GYLD)
NYSE: GYLD
· Real-Time Price · USD
13.25
0.04 (0.34%)
At close: Oct 03, 2025, 3:55 PM
13.25
0.00%
After-hours: Oct 03, 2025, 06:25 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
11.32
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... | 8.75 | +0.69% | 308.95K | 3.50% |
| 3 | SPH | Suburban Propan... | 18.52 | -0.43% | 272.3K | 3.08% |
| 4 | SUN | Sunoco LP | 50.64 | +1.58% | 263.08K | 2.97% |
| 5 | IRT | Independence Re... | 16.30 | -0.12% | 252.42K | 2.85% |
| 6 | CAPL | CrossAmerica Pa... | 20.38 | +0.10% | 247.92K | 2.81% |
| 7 | CPLP | Capital Product... | 16.77 | +2.13% | 249.47K | 2.81% |
| 8 | GLP | Global Partners... | 46.45 | -1.58% | 225.26K | 2.54% |
| 9 | HMLP | Höegh LNG Partn... | 9.24 | +0.11% | 221.76K | 2.50% |
| 10 | KIM | Kimco Realty Co... | 21.46 | +0.48% | 207.15K | 2.35% |
| 11 | USAC | USA Compression... | 23.34 | -1.02% | 200.84K | 2.27% |
| 12 | APLE | Apple Hospitali... | 11.94 | -1.08% | 194.4K | 2.20% |
| 13 | KRG | Kite Realty Gro... | 22.20 | +0.93% | 185.44K | 2.08% |
| 14 | ARLP | Alliance Resour... | 25.49 | -0.35% | 173.03K | 1.97% |
| 15 | ENBL | Enable Midstrea... | 7.05 | +1.44% | 169.06K | 1.93% |
| 16 | SITC | SITE Centers Co... | 8.81 | +0.23% | 170.35K | 1.93% |
| 17 | RPT | Rithm Property ... | 2.50 | -0.2% | 165.03K | 1.85% |
| 18 | RLJ | RLJ Lodging Tru... | 7.04 | -2.22% | 159.14K | 1.81% |
| 19 | NS | NuStar Energy L... | 21.96 | -1.83% | 156.96K | 1.77% |
| 20 | MAC | The Macerich Co... | 18.05 | +0.70% | 152.31K | 1.73% |
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