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Holding GYLD?
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GYLD Price & Analysis
GYLD ETF Chart & Stats
Day’s Range― - ―
52-Week Range$10.84 - $13.25
Previous Close$13.07
VolumeN/A
Average Volume (3M)2.85K
AUM21.57M
NAV13.15
Expense Ratio0.75%
Holdings Count144
Beta0.53
Inception DateMay 08, 2012
Last Dividend Ex-Date
Apr 16, 2024Dividend Yield
1.07 (―)Shares OutstandingN/A
Standard Deviation0.06
10 Day Avg. Volume2,342
30 Day Avg. Volume2,849
Alpha-0.00715
Arrow Dow Jones Global Yield ETF (GYLD) Fund Flow Chart
Arrow Dow Jones Global Yield ETF (GYLD) 1 year Net Flows: -$3M
GYLD ETF News
PremiumCompany Announcements
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PremiumCompany Announcements
Meta Financial Group Shareholders Approve Key Proposals
PremiumCompany Announcements
Meta Financial Group Unveils Investor Presentation OutlookGYLD ETF FAQ
What was GYLD’s price range in the past 12 months?
GYLD lowest ETF price was $10.84 and its highest was $13.25 in the past 12 months.
What is the AUM of GYLD?
As of Apr 23, 2024 The AUM of GYLD is 21.57M.
Is GYLD overvalued?
According to Wall Street analysts GYLD’s price is currently Undervalued.
Does GYLD pay dividends?
GYLD pays a Monthly dividend of $0.13 which represents an annual dividend yield of N/A. See more information on GYLD dividends here
How many shares outstanding does GYLD have?
Currently, no data Available
Which hedge fund is a major shareholder of GYLD?
Currently, no hedge funds are holding shares in GYLD
Top 10 Holdings
U.S. Dollar
3.39%
Government of Turkey 9.375% 19-JAN-2033
1.55%
Government of Turkey 9.125% 13-JUL-2030
1.01%
Republic of Panama 3.362 % Global Depositary Notes 2021-30.06.31 Reg S
1.00%
Government of Hungary 6.75% 25-SEP-2052
0.97%
Government of Panama 7.5% 01-MAR-2031
0.95%
Government of Hungary 6.125% 22-MAY-2028
0.95%
Government of Colombia 7.5% 02-FEB-2034
0.92%
Ambipar Lux S.a r.l. 9.875% 06-FEB-2031
0.92%
Government of Hungary 7.625% 29-MAR-2041
0.91%
Total12.56%
ETF Description
Arrow Dow Jones Global Yield ETF
GYLD tracks an index weighted equally between equities, sovereign debt, corporate debt, real estate and energy. The ETF seeks to invest in 150 securities and provide monthly distributions.