GYLD ETF

$14.10

Fund Essentials - as of Mar 31, 2026

Net Assets
$33M
Expense Ratio
0.75%
Dividend Yield (Current)
7.44%
Holdings
152
Inception Date
May 8, 2012
Fund Family
Arrow Investment Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+7.96%
1 Year+17.74%
3 Year+15.26%
5 Year+6.41%
10 Year+4.95%

Asset Allocation

Stocks: 57.20%
Bonds: 32.92%
Cash: 9.30%
Other: 0.58%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Us Dollars9.29%
GFNORTEO:MXGrupo Financiero Banorte Sab De Cv0.99%
CALMCal-maine Foods Inc0.91%
SCMA:IDSurya Citra Media Tbk Pt0.87%
RHIRobert Half International Inc.0.86%
Top 10 Concentration: 17.15%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.44%
Frequency
Monthly
Latest Distribution
$0.11
Jun 16, 2026
12M Distributions
12 payments
Total: $1.06

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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GYLD ETF Overview

GYLD ETF (Arrow Dow Jones Global Yield ETF) is managed by Arrow Investment Trust with $33.4M in net assets. GYLD expense ratio is 0.75%, holding 152 positions across sectors including Other, Financials, Unknown. Inception date: 2012-05-08.

GYLD performance shows a YTD return of 7.96%. The 1-year return is 17.74% and the 5-year return is 6.41%. GYLD dividend yield stands at 7.44%, paid monthly.

GYLD top holdings include Us Dollars (9.3%), Grupo Financiero Banorte Sab De Cv (1.0%), Cal-maine Foods Inc (0.9%), Surya Citra Media Tbk Pt (0.9%), Robert Half International Inc. (0.9%). View all GYLD holdings, sector breakdown, or dividend history.

GYLD can be compared against other funds using the overlap calculator or side-by-side comparison tool. GYLD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.72%
YTD
+7.96%
1 Year
+17.74%
3 Year
+15.26%

Top 10 Holdings (17.1% of portfolio)

#TickerNameSectorWeight
1-Us DollarsOther9.29%
2GFNORTEO:MXGrupo Financiero Banorte Sab De CvUnknown0.99%
3CALMCal-maine Foods IncConsumer Staples0.91%
4SCMA:IDSurya Citra Media Tbk PtUnknown0.87%
5RHIRobert Half International Inc.Industrials0.86%
6TX:LUTernium SaMaterials0.86%
7TRUJ:ZATruworths International LtdUnknown0.85%
8BBRI:IDBank Rakyat Indonesia Persero Tbk PtUnknown0.84%
9BBAJIOO:MXBanco Del Bajio S.A.Unknown0.84%
10PEO:PLBank Pekao SaUnknown0.84%