GYLD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
GYLD
Arrow Dow Jones Global Yield ETF
$14.23
-0.14 ▼ -0.94%
Resistance 14.42 Support 14.31 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.75%
Annual operating cost
Net Assets (AUM)
$38M
about 52500 million KRW
Holdings
154 items
Dividend Yield
7.19%
Management Style
Passive
| Category | Target Date / Multi-Asset - Other | Asset Type | Multi-Asset - Conservative | Return% 1Y | 14.62% | Total Holdings | 154 | Perf Week | -1.18% |
| ETF Type | Global Diversified | Active/Passive | Passive | Return% 3Y | 14.88% | AUM | $38M | Perf Month | -1.46% |
| Expense | 0.75% | NAV | $14.18 | Return% 5Y | 7.4% | 52W High | -3.1% | Perf Quarter | 0.57% |
| Dividend TTM | $1.02 (7.19%) | Div Gr. 3/5Y | 23.37% 2.99% | Return% 10Y | 4.67% | 52W Low | 10.52% | Perf Half Y | 1.9% |
| Flows% 1M | 2.86% | Flows% YTD | 28.96% | Return% SI | 3.52% | Volatility(W/M) | 1.61% 1.67% | Perf YTD | 5.52% |
| SMA20 | -1.12% | SMA50 | -0.9% | SMA200 | 1.86% | RSI (14) | 43.95 | Beta | 0.55 |
| IPO | 2012/5/8 | Prev Close | $14.37 | Perf Year | 4.21% | Avg Volume | 0.01M | Price | $14.23 |
ETF at a Glance
0.75% Total Expense Ratio Annual · lower is better
$38M AUM Assets Under Management
7.19% Dividend Rate Monthly
154 Holdings Passive
Sector Distribution
Energy 14.1%
Real Estate 10.9%
Consumer Defensive 1.5%
Basic Materials 1.1%
Industrials 0.9%
Communication Services 0.9%
Consumer Cyclical 0.6%
Financial 0.6%
Top Holdings
GRUPO FINANCIERO BANORTE SAB DE CV 0.98%2 
CAL-MAINE FOODS INC 0.96%3 
ROBERT HALF INC 0.92%4 
TERNIUM SA 0.90%5 STANDARD LIFE PLC 0.89%6 TELEPERFORMANCE SE 0.88%7 PERUSAHAAN GAS NEGARA (PERSERO) TBK PT 0.87%8 
TELUS CORP 0.87%9 ALAMTRI RESOURCES TBK PT 0.84%10 
WESTERN UNION COMPANY (THE) 0.84%
Key Facts
CategoryTarget Date / Multi-Asset - Other
TypeGlobal Diversified
Asset ClassMulti-Asset - Conservative
Management StylePassive
NAV$14.18
Listed5/8/2012
Returns
1Y14.62%
3Y14.88%
5Y7.4%
10Y4.67%
Since Inception3.52%
Price Performance
1 Week-1.18%
1 Month-1.46%
3M0.57%
6M1.9%
YTD5.52%
1Y4.21%
vs 52W High-3.1%
vs 52W Low10.52%
Fund Flow
1 Month2.86%
3M12.49%
YTD28.96%
1Y33.45%
Trading Info
Volume12,577
Average Volume0.01M
Relative Volume1
Previous Close$14.37
Current Price$14.23
Technical
RSI (14)43.95
SMA 20-1.12%
SMA 50-0.9%
SMA 2001.86%
ATR0.26
Beta0.55
Volatility (Weekly/Monthly)1.61% / 1.67%
Dividend
Dividend Rate7.19%
Dividend CycleMonthly
Last Ex-Dividend Date08/17
Latest Dividend$0.09
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by +12.3% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 7.19% annually in dividends.
Tap to view numbers
ETFs holding this stock 3 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
CIR 0.07%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
SLVX 10M GLDN 4M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
GYLD - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does GYLD have?
GYLD holds a total of 154 securities, with an AUM of approximately $38M.
Does GYLD pay dividends (distributions)?
GYLD's distribution yield is approximately 7.19%.
What is the 52-week high and low for GYLD?
GYLD has recorded a 52-week high of $14.69 and a low of $12.88.
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