Arrow Dow Jones Global Yield ETF
GYLDETF · NYSE
$13.31
+$0.08 (+0.60%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.75%
- Dividend yield (TTM)
- 7.50%
- Distributions
- Monthly
- Fund net assets (Jul 2026)
- $37M
- Stocks held
- 82
- Other positions
- 62
- Turnover (last fiscal year)
- 71%
- 52-week range
- $12.52 to $14.81
Top 10 holdings
All holdings9.3% of assets in ten stocks, as of Jul 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 1.10% | 62 | |
| SUSurya Citra Media Tbk Pt | 0.96% | n/a |
| 0.94% | 36 | |
| 0.94% | 27 | |
| STStandard Life Plc | 0.92% | n/a |
| ALAlamtri Resources Tbk Pt | 0.91% | n/a |
| KOKomercni Banka As | 0.90% | n/a |
| 0.89% | 24 | |
| BABank Rakyat Indonesia (Persero) Tbk | 0.89% | n/a |
| BABanco Del Bajio Sa | 0.88% | n/a |
Sector allocation
Share of the fund's assets
- Real Estate14.0%
- Industrials6.1%
- Utilities6.0%
- Energy5.4%
- Materials3.8%
- Other (2)2.8%
All 7 sectors
- Real Estate14.0%
- Industrials6.1%
- Utilities6.0%
- Energy5.4%
- Materials3.8%
- Consumer Discretionary2.1%
- Communication0.8%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
4% of the fund's stock weight sits in companies with a Quality score above 75, 42% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States30.6%
- Indonesia7.0%
- Canada3.3%
- South Africa3.2%
- United Kingdom3.0%
- Mexico2.4%
- Singapore1.9%
- France1.8%
And 7 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyGYLD pays monthly. Over the last twelve months it paid $1.00 per share, a 7.50% yield at today's price. The latest payment was $0.06, ex-dividend Oct 16, 2026. Over five years the annual payout grew 3.0% a year.
GYLD questions
What does GYLD invest in?+
Arrow Dow Jones Global Yield ETF is an exchange-traded fund. Its largest holdings are Teleperformance SE (1.10%), Surya Citra Media Tbk Pt (0.96%), Robert Half Inc. (0.94%).
What is GYLD's expense ratio?+
0.75% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $75.00 a year.
How much does GYLD pay in dividends?+
GYLD paid $1.00 per share over the last twelve months, a 7.50% yield at the Oct 29, 2026 close of $13.31. It pays monthly.
How good are the companies GYLD owns?+
Weighted by position size, the stocks in GYLD average a Quality score of 44 out of 100. 4% of the fund's stock weight sits in companies scoring above 75, 42% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jul 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.