USSTOCK.TODAY
Regular Market
Log in Sign up

GYLD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

GYLD
GYLD
Arrow Dow Jones Global Yield ETF
At close Oct 27 at 2:31 PM ET (Korea 10/28 03:31)
$13.32
+0.07 ▲ +0.50%
Broadening Resistance 14.89 Support 12.48 Holding Same lines for 3 days Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.

Full metrics table

Category ⓘ Target Date / Multi-Asset - OtherExpense ⓘ 0.75%Return% 1Y ⓘ 7.69%Total Holdings ⓘ 154Perf Week ⓘ 5.18%Volume ⓘ 12,831
Asset Type ⓘ Multi-Asset - ConservativeAUM ⓘ $39MReturn% 3Y ⓘ 12.81%NAV ⓘ $13.37Perf Month ⓘ -3.3%Avg Volume ⓘ 0.01M
ETF Type ⓘ Global DiversifiedDividend TTM ⓘ $1.04 (7.8%)Return% 5Y ⓘ 5.48%52W High ⓘ -10.09%Perf Quarter ⓘ -7.53%Rel Volume ⓘ 1.14
Active/Passive ⓘ PassiveDiv Gr. 3/5Y ⓘ 23.37% 2.99%Return% 10Y ⓘ 4.14%52W Low ⓘ 6.35%Perf Half Y ⓘ -5.56%Prev Close ⓘ $13.25
IPO ⓘ 2012/5/8Flows% 1M ⓘ 5.38%Return% SI ⓘ 2.98%RSI (14) ⓘ 45.82Perf YTD ⓘ -1.29%Price ⓘ $13.32
Beta ⓘ 0.58Flows% 3M ⓘ 15.2%Flows% YTD ⓘ 42.32%Flows% 1Y ⓘ 42.32%Perf Year ⓘ 0.38%Volatility(W/M) ⓘ 1.97% 2.31%
SMA20 ⓘ 0.28%SMA50 ⓘ -4.07%SMA200 ⓘ -5.01%ATR ⓘ 0.31
About this ETF
Arrow Dow Jones Global Yield ETFGYLD | NYSE | International developed Deep dive

Arrow Dow Jones Global Yield ETF 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 "index"). 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."

GYLD at a glance
Total Expense Ratio ⓘ 0.75% Lower is better
AUM ⓘ $39M Assets Under Management
Holdings ⓘ 154
Dividend Rate ⓘ 7.80%
Listed 2012
Management Style Index tracking
Issuer Arrow Investment Advisors
Top Holdings 154 holdings

The top 10 make up 21% of the fund

1 BBH SWEEP VEHICLE 3.23%
2 TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY 3.17%
3 COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO 3.12%
4 PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY 2.53%
5 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 2.50%
6 BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL 2.50%
7 SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY 1.19%
8 TELEPERFORMANCE SE 1.10%
9 SURYA CITRA MEDIA TBK PT 0.96%
10 RHI ROBERT HALF INC 0.94%
Quote

Over the past 1 year, roughly in the middle

10% below its 1-year high.

1-Year Low$12.52 1-Year High$14.81
52-Wk Position35%
Volume ⓘ 12.8K

Traded about as much as usual. That is 114% of its average volume.

A
Overall · mostly strong
We judged 3 of the 3 questions below. 2 rate excellent and 1 need caution.
Related ETFs 11 ETFs
FAQ

FAQ

How many holdings does GYLD have?

GYLD holds a total of 154 securities, with an AUM of approximately $39M.

Does GYLD pay dividends (distributions)?

GYLD's distribution yield is approximately 7.80%.

What is the 52-week high and low for GYLD?

GYLD has recorded a 52-week high of $14.81 and a low of $12.52.

Telegram KakaoTalk
Briefs · earnings · signals, first Telegram · KakaoTalk channels