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This page is a guide to GYLD, the Arrow Dow Jones Global Yield ETF offered by ArrowShares.
Last Price
$18.59
+0.43%
How is GYLD Categorized as an ETF?
How Does GYLD Compare to Its Category Competitors?
The percentile shown for each metric indicates how GYLD compares to other ETFs in the All Multi-Asset
category. Wondering how percentiles work? Short version: 99th percentile is good, 0th is bad.
Assets and Yield
Assets (Millions)
$91.10
59th Percentile
Dividend Yield
9.82%
93rd Percentile
Returns
YTD Return
2.95%
59th Percentile
Portfolio
Number of Holdings
152
90th Percentile
% Assets in Top 10
9.10%
93rd Percentile
Expenses
Expense Ratio
0.75%
65th Percentile
Fund Turnover
90.00%
43rd Percentile
GYLD vs. Other All Multi-Asset ETFs: All the Data You Could Possibly Want
The table below shows additional financial metrics for GYLD as well as all other ETFs in the All Multi-Asset category. To compare GYLD to its broader asset class peer group, visit the Multi-Asset page. To compare GYLD to its narrower sub-category peer group, visit the International Multi-Asset ETFs page.
Click on the tabs (Expenses, Returns, Yield, Holdings) to view additional data for GYLD and all ETFs in the All Multi-Asset category.
| Ticker |
ETF |
Assets ($M) |
Inception Date | Issuer |
| Category Average |
N/A |
$160.17 |
N/A | N/A |
| Ticker |
ETF |
Expense Ratio |
Fund Turnover |
| Category Average |
N/A |
0.98% |
144.09% |
| Ticker |
ETF |
YTD |
1-Month |
3-Month |
6-Month |
1-Year |
3-Year |
5-Year |
10-Year |
| Category Average |
N/A |
2.01% |
4.72% |
2.07% |
2.59% |
-5.51% |
1.25% |
3.25% |
N/A |
| Ticker |
ETF |
12 Month Yield |
30 Day SEC Yield |
Dividend Frequency |
Capital Gains Frequency |
| Category Average |
N/A |
3.61% |
3.38% |
N/A |
N/A |
| Ticker |
ETF |
Number of Holdings |
Number of Long Holdings |
Number of Short Holdings |
% Assets in Top 10 |
| Category Average |
N/A |
63 |
62 |
1 |
59.91% |
GYLD Portfolio
| Asset Class |
Weight |
| Non US Stock Weighting |
35.54% |
| Non US Bond Weighting |
27.62% |
| US Stock Weighting |
20.68% |
| US Bond Weighting |
13.24% |
| Cash Weighting |
1.61% |
| Other Weighting |
1.30% |
| Top Holdings
| Weight |
| Kumba Iron Ore Ltd |
1.53% |
| Republic Of Turkey 3.25% |
0.92% |
| Teck Resources 3.75% |
0.90% |
| Russel Metals Inc Class A |
0.87% |
| Ppl Engy Sply 4.6% |
0.84% |
| Turk Telekomunikasyon AS |
0.82% |
| Turk Traktor ve Ziraat Makineleri AS |
0.82% |
| Kinross Gold 5.95% |
0.81% |
| CenturyLink Inc |
0.80% |
| Senior Housing Properties Trust |
0.80% |
Other GYLD Metrics
Management
- Issuer
- ArrowShares
- Inception Date
- 05/08/2012
- Management Style
- Passive
- Benchmark
- DJ Global Composite Yield TR USD
Dividend Data
- Dividend Frequency
- Monthly
- Capital Gains Frequency
- Annually
- Annual Dividend
- $1.29
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Pricing Data
- Day Range
- $18.28 / $18.59
- Bid/Ask
- $18.40 / $18.58
- 52 Week Low/High
- $14.44 / $25.44
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Other Information
- Leveraged Fund
- No
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