ARROW DOW JONES GLOBAL YIELD ETF ETF

ARROW DOW JONES GLOBAL YIELD ETF ETF

ETF · US04273H1041 · GYLD (ARCX)
Overview
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Latest AI Analyses of ARROW DOW JONES GLOBAL YIELD ETF ETF
No Price
29.04.2026 06:11
Current Prices from ARROW DOW JONES GLOBAL YIELD ETF ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
ADJGYE41.HAMB
EUR
29.04.2026 06:11
12,15 EUR
-
XNYS: NYSE
NYSE
GYLD
USD
28.04.2026 19:58
14,23 USD
0,13 USD
+0,92 %
IEXG: IEX
IEX
GYLD
USD
24.04.2026 19:58
14,11 USD
-
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 1,89 M
Asset Allocation
AssetPercentage %
Bond41,33 %
Stock non-US32,31 %
Stock US26,10 %
Cash0,26 %
NotClassified0,00 %
Other0,00 %
Largest Positions
SymbolISINNamePercentage %
2380China Power International Development Limited 1,05 %
TEFTelefónica S.A 0,84 %
CHMFPublic Joint Stock Company Severstal 0,81 %
ILPTIndustrial Logistics Properties Trust 0,81 %
FDRFoncière des Régions 0,80 %
ADROPT Adaro Energy Tbk 0,80 %
2198China Sanjiang Fine Chemicals Company Limited 0,79 %
CIOCity Office REIT Inc 0,79 %
SRCSpirit Realty Capital Inc 0,77 %
WPCW. P. Carey Inc 0,77 %
Region Distribution
RegionPercentage %
North America51,96 %
Asia Emerging18,44 %
Australasia6,08 %
Europe Developed5,30 %
Europe Emerging5,00 %
Africa/Middle East4,74 %
Asia Developed2,55 %
Latin America2,45 %
United Kingdom2,32 %
Japan1,15 %
Sector Distribution
SectorPercentage %
Immobilien39,41 %
Energie31,02 %
Grundstoffe7,15 %
Versorgungsunternehmen5,44 %
Telekommunikation5,00 %
Industrieunternehmen4,76 %
Finanzdienstleistungen3,64 %
Basiskonsumgüter3,57 %
Verbrauchsgüter0,00 %
Technologie0,00 %
Company Profile for ARROW DOW JONES GLOBAL YIELD ETF ETF ETF
The fund uses a "passive" or "indexing" investment approach to seek to track the price and yield performance of the index. It invests at least 80% of its total assets in the component securities of the index (or depositary receipts representing those securities). The index seeks to identify the 150 highest yielding investable securities in the world within three "asset classes."
Fund Master Data
Issuer ArrowShares
Asset Class ETF
Name Arrow Dow Jones Global Yield ETF
Fund Currency USD
Category World Allocation
Payout NA
Morningstar Rating 1
Fund Key Figures
Fund Size 42.417,32 EUR
Investment Strategy
The investment seeks investment results that generally correspond, before fees and expenses, to the price and yield performance of the Dow Jones Global Composite Yield Index (the underlying index). The fund uses a passive or indexing investment approach to seek to track the price and yield performance of the underlying index. It invests at least 80% of its total assets in the component securities of the underlying index (or depositary receipts representing those securities). The underlying index seeks to identify the 150 highest yielding investable securities in the world within three asset classes.

Company Data

Name ARROW DOW JONES GLOBAL YIELD ETF ETF
Company Arrow Dow Jones Global Yield ETF
Symbol GYLD
Website https://arrowfunds.com/default.aspx?menuitemid=97
Primary Exchange ARCX NYSE
ISIN US04273H1041
Asset Class ETF
Market Capitalization 27 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2012-05-08
Dividends from 'ARROW DOW JONES GLOBAL YIELD ETF ETF'
Ex-Date Dividend per Share
16.04.2026 0,06 USD
16.03.2026 0,07 USD
17.02.2026 0,08 USD
16.01.2026 0,04 USD
26.12.2025 0,10 USD
17.11.2025 0,15 USD
16.10.2025 0,06 USD
16.09.2025 0,08 USD
18.08.2025 0,10 USD
16.07.2025 0,11 USD

Ticker Symbols

Name Symbol
Hamburg ADJGYE41.HAMB
NYSE GYLD
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