Arrow Dow Jones Global Yield ETFGYLD

ArrowSharesInternationalGlobal#436 of 521 by YTD

$13.26

+0.5% last session

+3.9% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 3, 2025 – Nov 4, 2026GYLDS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.5%	−1.0%	−7.0%	+3.9%	+7.0%	+48.7%	+31.0%	+53.1%
Peer average	+1.4%	−1.1%	−1.7%	+10.9%	+13.6%	+71.6%	+57.2%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $39M
Expense ratio: 0.75%
Distribution yield: 7.8%
NAV: $13.36
Volume: 6K
Avg. volume 30D: 12K
High today: $13.40
Low today: $13.25
Previous close: $13.19
52-week high: $14.81
52-week low: $12.52
Our risk indicator: 4/5

GYLD in One Breath

GYLD Among Global ETFs

YTD

#1BOATSonicShares+68.9%$157M

#2SEAUS Global+45.8%$18.9M

#3WLDRSimplify+26.6%$143M

#4UMMAWahed+21.4%$305M

#5GNRSPDR+21.1%$5.4B

#6ASGMVirtus+20.0%$10.4M

#7GVALCambria Funds+19.1%$575M

#8ESGGFlexShares+18.0%$118M

#72GYLDArrowShares+3.9%$39.1M

End-of-day Nov 5, 2026 · 85 Global ETFs by YTD

$10,000 in GYLD

$10,000 in GYLD became

$13,103

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

GYLD’s Top Holdings

Today

RHI1.0%TEP.PA1.0%TRU.JO1.0%EXX.JO1.0%SDLF.L1.0%TU0.9%ASII.JK0.9%WU0.9%ITMG.JK0.9%KIO.JO0.8%UNTR.JK0.8%ADRO.JK0.8%TX0.8%PGAS.JK0.8%PEO.WA0.8%APLE0.8%RLJ0.8%BMRI.JK0.8%BBRI.JK0.7%KRP0.7%DOAS.IS0.7%PK0.7%

RHIRobert Half1.0%TEP.PA1.0%TRU.JO1.0%EXX.JO1.0%SDLF.L1.0%TU0.9%ASII.JK0.9%WU0.9%ITMG.JK0.9%KIO.JO0.8%UNTR.JK0.8%ADRO.JK0.8%

Real EstateEnergyFinancial ServicesBasic MaterialsIndustrialsOther

ArrowShares GYLD · 51 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What GYLD Holds

Today

Real Estate32.8%

APLE · RLJ · PK · IIPR · EPR · LAND.L · UHT

Energy29.6%

EXX.JO · ITMG.JK · ADRO.JK · KRP · PAA · SPH · ARLP

Financial Services13.0%

SDLF.L · WU · PEO.WA · BMRI.JK · BBRI.JK

Basic Materials8.2%

KIO.JO · UNTR.JK · TX · WLKP

Industrials5.3%

RHI 1.0 · TEP.PA 1.0 · ASII.JK

Utilities4.8%

[…]

Consumer Cyclical2.7%

TRU.JO

ArrowShares GYLD · share of the fund by sector · as of Nov 4, 2026

Robert’s Share of GYLD

Today

1.0%

$10 of every $1,000 in GYLD is Robert

Robert held by GYLD

$410K

Most Robert per dollar

SNPD3.7%

PZLV3.3%

MVFD3.1%

FGD2.8%

ArrowShares GYLD · each square = $10 of $1,000 · as of Nov 4, 2026

GYLD’s Share of Global ETFs

Today

0.0%

of the $196B in 99 Global ETFs

GYLD$39.1M0.0%

VT$81.8B41.7%

ACWI$32.2B16.4%

96 others$82.0B41.8%

Global ETF AUM · Nov 5, 2026

GYLD Fee per $100 vs Peers

Today

$0.75a year
per $100

$75 a year on $10,000

VT$0.06

URTH$0.24

ACWI$0.32

IOO$0.40

CGGO$0.47

GYLD$0.75

Expense ratio · Global peers · Nov 5, 2026

Inside GYLD

51 holdings · as of Nov 4, 2026

GYLD

Arrow Dow Jones Global Yield ETF

Today

Real Estate32.8%APLERLJPK IIPREPRLAND.UHTBDNPHP.LGRT.JNRP.JHIW5 more holdings23.0% of the fundEnergy29.6%EXX.JOITMG.JADRO.JKRPPAASPHARLPBSMKNTKPAGPAM GELCQPUSAC9 more holdings19.5% of the fundFinancial Services13.0%SDLF.WU PEO.WBMRI.BBRI.Basic Materials8.2%KIO.JUNTR.TX Industrials5.3%RHITEP.PUtilities4.8%Consumer Cyclical2.7%TRU.JCommunication Services2.4%TUOther3.5%PGAS.DOAS.CLW.ASUPR.

Real Estate32.8%APLERLJPK IIPREPRLAND.13 more holdings28.4% of the fundEnergy29.6%EXX.JITMG.ADRO.KRPPAA17 more holdings24.8% of the fundFinancial Services13.0%SDLF.WU PEO.WBMRI.BBRI.Basic Materials8.2%KIO.JUNTR.TX Industrials5.3%Utilities4.8%TRU.JTUOther3.5%PGAS.DOAS.CLW.ASUPR.SCMA.

#	Ticker	Company	Weight ▼
1	RHI	Robert Half	1.05%
2	TEP.PA	Teleperformance S.E	1.01%
3	TRU.JO	Truworths International	0.96%
4	EXX.JO	Exxaro Resources	0.96%
5	SDLF.L	Standard Life	0.95%
6	TU	Telus	0.92%
7	ASII.JK	Astra International Tbk P.T	0.90%
8	WU	Western Union Company (The)	0.90%
9	ITMG.JK	Indo Tambangraya Megah Tbk P.T	0.89%
10	KIO.JO	Kumba Iron Ore	0.84%

Real EstateEnergyFinancial ServicesBasic MaterialsIndustrialsUtilitiesConsumer CyclicalCommunication ServicesConsumer DefensiveOther

ArrowShares GYLD · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 17.3%

How It Compares

GYLD

Arrow Dow Jones Global Yield ETF’s Peers

YTD


VT	VanguardRead Desk	0.06%	+12.8%	+14.0%	$81.8B
ACWI	iSharesRead Desk	0.32%	+12.7%	+13.5%	$32.2B
CGGO	Capital GroupRead Desk	0.47%	+10.4%	+10.7%	$11.7B
URTH	iSharesRead Desk	0.24%	+12.6%	+13.8%	$9.1B
IOO	iSharesRead Desk	0.40%	+14.0%	+14.6%	$9.0B
GYLD	ArrowSharesThis fundRead Desk	0.75%	+3.9%	+7.0%	$39M

Global peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put GYLD head to head with VT →

VT vs GYLD

YTD

VTVanguard · GlobalGYLDArrowShares · Global

Year to date

+12.8%

+3.9%

VT wins+8.9 pts

Past year

+14.0%

+7.0%

VT wins+7.0 pts

Fee

0.06%

0.75%

VT winslower fee

Yield

1.5%

7.8%

GYLD wins+6.3 pts

AUM

$81.8B

$39.1M

VT2093.2× more

3–1VT wins

Vanguard VT and ArrowShares GYLD · year-to-date · as of Nov 5, 2026 · AUM not scored

GYLD vs VOO

YTD

GYLD · Arrow Dow Jones Global Yield

+3.9%

VOO · S&P 500

+13.4%

Gap

9.4 pts

ArrowShares GYLD and Vanguard VOO · YTD total return · as of Nov 5, 2026

GYLD vs Its Peer Average

YTD

GYLDAvsBPeer average

1D+0.5%+1.4%

1M−1.0%−1.1%

3M−7.0%−1.7%

YTD+3.9%+10.9%

1Y+7.0%+13.6%

3Y+48.7%+71.6%

5Y+31.0%+57.2%

1–6Peer average wins

98 Global peers · each row scaled to its leader

The Details

GYLD

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y15.28%

Deepest drop · 1Y−12.0%

Lowest point · 5Y−15.2%

52-week range

$13.26

$12.52−10.5% from the high$14.81

ArrowShares GYLD · past-year price moves · as of Nov 5, 2026

GYLD

Fund Facts

Today

2012launched May 8

Tracks[…]

Exchange · CUSIPNYSE · 04273H104

StructureETF

Leverage1x

Cost on $10,000$75 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

ArrowShares GYLD · fund facts · as of Nov 5, 2026

GYLD

Payouts by Year

$0.0549per share, Oct 2026

Distribution yield7.8%

PaidEvery month

Latest ex-date · paidOct 16 · Oct 21, 2026

12 payouts added up$1.04 a share

ArrowShares GYLD · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$13.36

Premium / discount[…]

Median spread · 30D[…]

Volume today6K

Average volume · 30D12K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.75%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$75.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 16, 2026	Oct 21, 2026	$0.0549
Sep 16, 2026	Sep 21, 2026	$0.0906
Aug 17, 2026	Aug 24, 2026	$0.0913
Jul 16, 2026	Jul 21, 2026	$0.0844
Jun 16, 2026	Jun 22, 2026	$0.11
May 18, 2026	May 26, 2026	$0.11
Apr 16, 2026	Apr 21, 2026	$0.0558
Mar 16, 2026	Mar 23, 2026	$0.0660
Feb 17, 2026	Feb 23, 2026	$0.0836
Jan 16, 2026	Jan 21, 2026	$0.0408
Dec 26, 2025	Dec 31, 2025	$0.0978
Nov 17, 2025	Nov 24, 2025	$0.15

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