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Arrow Dow Jones Global Yield ETF (GYLD) Price & Chart

GYLD ETF Chart & Stats

$13.28
At close: 4:00 PM EDT
$13$13.5$14$14.527 Jul10 Aug24 Aug8 Sep21 Sep5 Oct19 Oct
Day’s Range
$13.15 - $13.35
52-Week Range
$12.52 - $14.81
Previous Close
$13.15
Volume
8,521
Average Volume (3M)
11.63K
AUM
38.70M
NAV
13.24
Expense Ratio
0.75%
Holdings Count
141
Beta
0.20
Inception Date
May 08, 2012
Shares Outstanding
2,925,000
Standard Deviation
N/A

ETF Overview

Arrow Dow Jones Global Yield ETF

The Arrow Dow Jones Global Yield ETF (Ticker: GYLD) is a unique investment vehicle designed for those seeking to strategically balance income generation with capital appreciation. As a member of the Asset Allocation category, this ETF distinguishes itself by focusing on Target Outcome strategies, providing investors with a structured approach to achieving specific financial goals. GYLD is meticulously crafted to capture yields from a diverse array of global income-generating assets. It harnesses the power of a wide spectrum of dividend-paying stocks, real estate investment trusts (REITs), master limited partnerships (MLPs), and sovereign debt. This diversified portfolio not only aims to deliver consistent income streams but also positions itself for potential capital growth, making it an attractive option for investors looking to optimize their portfolio's performance in varying market conditions. By prioritizing a blend of both high yield and growth potential, GYLD caters to investors who appreciate a sophisticated approach to wealth accumulation. This ETF is not merely about chasing dividends; it’s about constructing a resilient financial strategy that aligns with targeted outcomes. Whether you’re a seasoned investor or new to the world of ETFs, the Arrow Dow Jones Global Yield ETF offers a compelling opportunity to enhance your investment portfolio with a global perspective.

Arrow Dow Jones Global Yield ETF (GYLD) Fund Flow Chart

FlowsPrice-2M-446K1M3M$12.5$13.13$13.75$14.38Nov '25Jan '26Mar '26May '26Jul '26Sep '26
Arrow Dow Jones Global Yield ETF (GYLD) 1 year Net Flows: $12M

GYLD ETF FAQ

What was GYLD’s price range in the past 12 months?
GYLD’s lowest price in the past 12 months was $12.52 and its highest was $14.81.
What is the AUM of GYLD?
As of Oct 21, 2026, the AUM of GYLD is $38.70M.
Does GYLD pay dividends?
Yes. GYLD pays dividends monthly. Its most recent dividend was $0.05 per share, and its annual dividend yield is 7.81%. See more information on GYLD dividends here.
How many shares outstanding does GYLD have?
GYLD has 2,925,000 shares outstanding.