GYLD · Arrow Dow Jones Global Yield ETF ETF
Arrow ETF Trust
$14.27
-0.69%
At close · Sep 4
Net assets $31,848,471
Holdings48
1 month
+0.57%
Year to date
+10.71%
52-week range
$12.88–$14.69
30-session avg volume
11,604
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000035751
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CAL-MAINE FOODS INC | CALM | $305,100 | 0.96% |
| ROBERT HALF INC | RHI | $292,976 | 0.92% |
| TERNIUM SA | TX | $286,160 | 0.90% |
| TELUS CORP | TU | $277,765 | 0.87% |
| WESTERN UNION COMPANY (THE) | WU | $266,728 | 0.84% |
| APPLE HOSPITALITY REIT INC | APLE | $254,664 | 0.80% |
| NEXPOINT RESIDENTIAL TRUST INC | NXRT | $252,932 | 0.79% |
| DOUGLAS EMMETT INC | DEI | $251,516 | 0.79% |
| HIGHWOODS PROPERTIES INC | HIW | $246,163 | 0.77% |
| SL GREEN REALTY CORP | SLG | $245,766 | 0.77% |
| BRANDYWINE REALTY TRUST | BDN | $239,458 | 0.75% |
| INNOVATIVE INDUSTRIAL PROPERTIES INC | IIPR | $238,375 | 0.75% |
| CVR PARTNERS LP | UAN | $233,790 | 0.73% |
| KINETIK HOLDINGS INC | KNTK | $231,119 | 0.73% |
| MACH NATURAL RESOURCES LP | MNR | $230,874 | 0.72% |
| RLJ LODGING TRUST | RLJ | $227,539 | 0.71% |
| EPR PROPERTIES | EPR | $226,700 | 0.71% |
| CHENIERE ENERGY PARTNERS LP | CQP | $226,662 | 0.71% |
| DELEK LOGISTICS PARTNERS LP | DKL | $225,537 | 0.71% |
| PARK HOTELS & RESORTS INC | PK | $224,720 | 0.71% |
| COMMUNITY HEALTHCARE TRUST INC | CHCT | $223,481 | 0.70% |
| KIMBELL ROYALTY PARTNERS LP | KRP | $223,192 | 0.70% |
| EASTERLY GOVERNMENT PROPERTIES INC | DEA | $221,576 | 0.70% |
| PLAINS ALL AMERICAN PIPELINE LP | PAA | $221,406 | 0.70% |
| WESTERN MIDSTREAM PARTNERS LP | WES | $221,052 | 0.69% |
| ICAHN ENTERPRISES LP | IEP | $220,470 | 0.69% |
| SUNOCO LP | SUN | $220,024 | 0.69% |
| ENERGY TRANSFER LP | ET | $219,385 | 0.69% |
| CHIRON REAL ESTATE INC | XRN | $218,556 | 0.69% |
| BROADSTONE NET LEASE INC | BNL | $217,642 | 0.68% |
| PLAINS GP HOLDINGS LP | PAGP | $216,798 | 0.68% |
| ENTERPRISE PRODUCTS PARTNERS LP | EPD | $216,410 | 0.68% |
| GLADSTONE COMMERCIAL CORP | GOOD | $216,211 | 0.68% |
| GLOBAL NET LEASE INC | GNL | $213,723 | 0.67% |
| GLOBAL PARTNERS LP | GLP | $212,738 | 0.67% |
| ALLIANCE RESOURCE PARTNERS LP | ARLP | $211,576 | 0.66% |
| TXO PARTNERS LP | TXO | $210,825 | 0.66% |
| SUBURBAN PROPANE PARTNERS LP | SPH | $209,884 | 0.66% |
| WESTLAKE CHEMICAL PARTNERS LP | WLKP | $209,386 | 0.66% |
| MPLX LP | MPLX | $209,099 | 0.66% |
| BLACK STONE MINERALS LP | BSM | $208,556 | 0.65% |
| DORCHESTER MINERALS LP | DMLP | $207,891 | 0.65% |
| ANTERO MIDSTREAM CORP | AM | $207,670 | 0.65% |
| HESS MIDSTREAM LP | HESM | $207,074 | 0.65% |
| UNIVERSAL HEALTH REALTY INCOME TRUST | UHT | $203,297 | 0.64% |
| GENESIS ENERGY LP | GEL | $202,367 | 0.64% |
| USA COMPRESSION PARTNERS LP | USAC | $202,152 | 0.63% |
| BROOKFIELD RENEWABLE PARTNERS LP | BEP | $201,877 | 0.63% |