Arrow Dow Jones Global Yield ETF GYLD:NYSE
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $13.235 | +0.0628 (0.48%) | $11.39/1 | $15.21/1 | 2,868 Below Avg. | |||||
| As of close 07/03/2025 | |||||||||
All Holdings
Sector Breakdown
Government
44.4%
Corporate
42.7%
Cash & Equivalents
12.9%
| 44.4% |
| 42.7% |
| 12.9% |
Fund Highlights:
- $25.2M Total Assets
- 0.75% Expense Ratio
Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|
| Ambipar Luxembourg S.a.r.l. 9.875% | 1.59% | 425.0K | $402.0K |
| Cofinimmo SA/NV | 0.99% | 2.7K | $248.9K |
| Spark New Zealand Ltd | 0.98% | 166.4K | $246.5K |
| Turk Traktor ve Ziraat Makineleri AS | 0.96% | 16.7K | $243.7K |
| African Rainbow Minerals Ltd | 0.94% | 24.4K | $237.1K |
| Komercni Banka AS | 0.93% | 4.9K | $235.3K |
| Thungela Resources Ltd Ordinary Shares | 0.91% | 47.9K | $229.4K |
| Bank Polska Kasa Opieki SA | 0.90% | 4.4K | $226.6K |
| Star Bulk Carriers Corp | 0.90% | 13.2K | $227.9K |
| British American Tobacco PLC | 0.89% | 4.7K | $225.5K |
| Ternium SA ADR | 0.88% | 7.3K | $221.1K |
| Orlen SA | 0.87% | 9.7K | $220.9K |
| Fibra Uno Administracion SA de CV Certif... | 0.85% | 155.6K | $215.0K |
| Banco del Bajio SA | 0.85% | 89.4K | $215.8K |
| Dogus Otomotiv Servis Ve Tic AS | 0.85% | 49.0K | $214.5K |
| XTB SA | 0.84% | 9.4K | $213.5K |
| Supermarket Income REIT Ord | 0.83% | 179.8K | $209.5K |
| Covivio SA | 0.83% | 3.3K | $210.2K |
| NEPI Rockcastle NV | 0.83% | 27.5K | $209.4K |
| PT Alamtri Resources Indonesia Tbk | 0.83% | 1.9M | $209.1K |