GYLD ETF

$13.79

Fund Essentials - as of Dec 31, 2025

Net Assets
$27M
Expense Ratio
0.75%
Dividend Yield (Current)
7.51%
Holdings
155
Inception Date
May 8, 2012
Fund Family
Arrow Investment Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+3.55%
1 Year+11.18%
3 Year+8.24%
5 Year+7.23%
10 Year+5.41%

Asset Allocation

Stocks: 60.34%
Bonds: 41.06%
Other: 0.64%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ADRO:IDAdaro Energy Tbk Pt0.95%
BATS:LNBritish American Tobacco Plc0.89%
DOAS:TRDogus Otomotiv Servis Ve Ticaret As0.88%
ARI:ZAAfrican Rainbow Minerals Ltd.0.88%
TGAT:LNThungela Resources Ltd.0.88%
Top 10 Concentration: 8.77%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
7.51%
Frequency
Monthly
Latest Distribution
$0.15
Nov 17, 2025
12M Distributions
8 payments
Total: $0.78

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 $27.1M in net assets. GYLD expense ratio is 0.75%, holding 155 positions across sectors including Other, Unknown, Energy. Inception date: 2012-05-08.

GYLD performance shows a YTD return of 3.55%. The 1-year return is 11.18% and the 5-year return is 7.23%. GYLD dividend yield stands at 7.51%, paid monthly.

GYLD top holdings include Adaro Energy Tbk Pt (0.9%), British American Tobacco Plc (0.9%), Dogus Otomotiv Servis Ve Ticaret As (0.9%), African Rainbow Minerals Ltd. (0.9%), Thungela Resources Ltd. (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
+4.18%
YTD
+3.55%
1 Year
+11.18%
3 Year
+8.24%

Top 10 Holdings (8.8% of portfolio)

#TickerNameSectorWeight
1ADRO:IDAdaro Energy Tbk PtUnknown0.95%
2BATS:LNBritish American Tobacco PlcConsumer Staples0.89%
3DOAS:TRDogus Otomotiv Servis Ve Ticaret AsUnknown0.88%
4ARI:ZAAfrican Rainbow Minerals Ltd.Unknown0.88%
5TGAT:LNThungela Resources Ltd.Unknown0.88%
6PTAIYAstra International Tbk PtUnknown0.87%
7BCE:CABce Inc 0.00Communication Services0.86%
8TTRAK:TRTurk Traktor Ve Ziraat Makineleri AsUnknown0.86%
9TX:LUTernium SaMaterials0.85%
10EXXJ:ZAExxaro Resources LtdUnknown0.85%