Exchange-Traded Funds

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Arrow Dow Jones Global Yield ETF GYLD:NYSE

Last Price Today's Change Bid/Size Ask/Size Today's Volume 
$13.1994 -0.0255 (-0.19%) $6.62/2 $17.50/5 831 Below Avg. 
As of close 03/28/2024

All Holdings

Sector Breakdown
Pie Graph

Energy

19.1%

25 of 150 Fund Holdings

Real Estate

9.4%

15 of 150 Fund Holdings

Utilities

0.9%

1 of 150 Fund Holdings

Information Technology

0.6%

of 150 Fund Holdings

Energy
19.1%
Real Estate
9.4%
Utilities
0.9%
Information Technology
0.6%
Fund Highlights:
  • 150 Total Holdings
  • $21.7M Total Assets
  • 0.75% Expense Ratio
Description
% Portfolio
Weight
Shares
Held
Market
Value
Turkey (Republic of) 9.375%1.54%300.0K$332.7K
NuStar Energy LP Common Units1.06%9.8K$229.0K
Turkey (Republic of) 9.125%1.00%200.0K$216.0K
Panama (Republic of) 3.362%0.99%270.0K$214.6K
Hungary (Republic Of) 6.75%0.99%200.0K$214.6K
AI Candelaria Spain S.A. 5.75%0.95%250.0K$205.0K
Colombia (Republic of) 7.5%0.94%200.0K$204.4K
Western Midstream Partners LP0.93%5.8K$202.2K
Hungary (Republic Of) 7.625%0.93%174.0K$201.3K
Chartwell Retirement Residences0.92%22.2K$199.5K
Energy Transfer LP0.91%12.8K$198.0K
Dorchester Minerals LP0.91%5.9K$196.7K
Hess Midstream LP Class A0.91%5.6K$197.1K
Global Partners LP0.90%4.4K$194.8K
USA Compression Partners LP0.90%7.1K$194.2K
Antero Midstream Corp0.90%14.1K$195.0K
Peyto Exploration & Development Corp0.89%17.8K$193.7K
Plains All American Pipeline LP0.87%11.0K$188.6K
Kinetik Holdings Inc0.87%4.8K$187.8K
PT Bukit Asam Tbk Registered Shs Series ...0.87%1.0M$187.7K

Viewing 1-20 of 149 matches

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For informational use only, not a recommendation.

*These holdings are reported on a different schedule than portfolio statistics and there may be variations in the data.

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