GYLD ETF

GYLD ETF
$14.27
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Fund Essentials - as of Aug 18, 2026

Net Assets
$38M
Expense Ratio
0.75%
Dividend Yield (Current)
7.30%
Holdings
155
Inception Date
May 8, 2012
Fund Family
Arrow Investment Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+12.13%
1 Year+16.88%
3 Year+12.47%
5 Year+7.02%
10 Year+4.55%

Asset Allocation

Stocks: 58.49%
Bonds: 37.21%
Cash: 3.65%
Other: 0.65%
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Top Holdings

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TickerNameWeight
-Rfr USD Sofr/3.46500 10/30/24-10Y Lch3.65%
TEP:PATele Performance Se1.11%
RHIRobert Half Inc1.10%
TX:LUTernium Sa1.03%
ADRO:IDAdaro Energy Tbk Pt0.97%
Top 10 Concentration: 12.46%Report Date: Aug 18, 2026
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Dividend Summary

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Dividend Yield (Current)
7.30%
Frequency
Monthly
Latest Distribution
$0.09
Aug 17, 2026
12M Distributions
12 payments
Total: $1.02

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GYLD ETF Overview

GYLD ETF (Arrow Dow Jones Global Yield ETF) is managed by Arrow Investment Trust with $38.3M in net assets. GYLD expense ratio is 0.75%, holding 155 positions across sectors including Financials, Energy, Real Estate. Inception date: 2012-05-08.

GYLD performance shows a YTD return of 12.13%. The 1-year return is 16.88% and the 5-year return is 7.02%. GYLD dividend yield stands at 7.30%, paid monthly.

GYLD top holdings include Rfr USD Sofr/3.46500 10/30/24-10Y Lch (3.6%), Tele Performance Se (1.1%), Robert Half Inc (1.1%), Ternium Sa (1.0%), Adaro Energy Tbk Pt (1.0%). Go to all GYLD holdings, GYLD sectors, or GYLD dividends.

GYLD can be compared against other funds. Use GYLD overlap to find shared positions, or GYLD vs another fund for a side-by-side view. GYLD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.79%
YTD
+12.13%
1 Year
+16.88%
3 Year
+12.47%

Top 10 Holdings (12.5% of portfolio)

#TickerNameSectorWeight
1-Rfr USD Sofr/3.46500 10/30/24-10Y LchOther3.65%
2TEP:PATele Performance SeUnknown1.11%
3RHIRobert Half IncIndustrials1.10%
4TX:LUTernium SaMaterials1.03%
5ADRO:IDAdaro Energy Tbk PtUnknown0.97%
6SCMA:IDSurya Citra Media Tbk PtUnknown0.95%
7BBRI:IDBank Rakyat Indonesia Persero Tbk PtUnknown0.92%
8SDLF:LNStandard Life PlcUnknown0.92%
90IKH:LNKomercni Banka AsUnknown0.91%
10PGAS:IDPerusahaan Gas Negara Tbk PtUtilities0.90%