Arrow Dow Jones Global Yield ETF (GYLD)
$13,32
▲ +0,13 (+0,99%)
Perubahan 1 hari
$12,88 – $14,81
Rentang 52 minggu
Bobot 10 kepemilikan teratas11,67%
Jumlah posisi efektif130,8
Posisi di atas 1%2
Aset bersih
$37.3M
Kepemilikan
147
Per tanggal
31 Juli 2026
GYLD Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -7,56% | ▼ -6,97% |
| 3M | ▼ -7,11% | ▼ -5,38% |
| 6M | ▼ -4,72% | ▼ -1,05% |
| YTD | ▼ -1,26% | ▲ +3,97% |
| 1Y | ▲ +0,76% | ▲ +8,55% |
| 3Y | ▲ +10,82% | ▲ +46,09% |
| 5Y | ▼ -10,42% | ▲ +32,17% |
| Maks | ▼ -46,78% | ▲ +51,19% |
Volatilitas 1T12,96%
Volatilitas 3Y13,74%
Penurunan Maksimum 3Y
-13,13%
Beta 3Y0,39
Sharpe 1Y*0,12
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$3.2M
Kuartal berakhir Jul 2026
+$5.3M
12 bulan terakhir
+$8.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 147 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| BBH SWEEP VEHICLE | · | $1.2M | 3,23 | 1.202.176 | STIV | US |
| TELEPERFORMANCE SE | F9120F106 | $409K | 1,10 | 5.140 | EC | FR |
| SURYA CITRA MEDIA TBK PT | Y7148M110 | $356K | 0,96 | 30.852.680 | EC | ID |
| ROBERT HALF INC | 770323103 | $351K | 0,94 | 9.289 | EC | US |
| TERNIUM SA | 880890108 | $349K | 0,94 | 7.083 | EC | LU |
| STANDARD LIFE PLC | G7S8MZ109 | $342K | 0,92 | 27.455 | EC | GB |
| ALAMTRI RESOURCES TBK PT | Y7087B109 | $339K | 0,91 | 2.484.928 | EC | ID |
| KOMERCNI BANKA AS | X45471111 | $335K | 0,90 | 6.702 | EC | CZ |
| CAL-MAINE FOODS INC | 128030202 | $333K | 0,89 | 3.795 | EC | US |
| BANK RAKYAT INDONESIA (PERSERO) TBK | Y0697U112 | $330K | 0,89 | 1.959.304 | EC | ID |
| BANCO DEL BAJIO SA | P1R2ZN117 | $329K | 0,88 | 98.982 | EC | MX |
| GRUPO FINANCIERO BANORTE SAB DE CV | P49501201 | $328K | 0,88 | 28.478 | EC | MX |
| PERUSAHAAN GAS NEGARA (PERSERO) TBK PT | Y7136Y118 | $327K | 0,88 | 3.928.105 | EC | ID |
| INDO TAMBANGRAYA MEGAH TBK PT | Y71244100 | $324K | 0,87 | 237.780 | EC | ID |
| TRUWORTHS INTERNATIONAL LTD | S8793H130 | $324K | 0,87 | 100.599 | EC | ZA |
| KUMBA IRON ORE LTD | S4341C103 | $317K | 0,85 | 19.983 | EC | ZA |
| BANK POLSKA KASA OPIEKI SA | X0R77T117 | $311K | 0,84 | 4.739 | EC | PL |
| EXXARO RESOURCES LTD | S26949107 | $310K | 0,83 | 25.171 | EC | ZA |
| ASTRA INTERNATIONAL TBK PT | Y7117N172 | $310K | 0,83 | 1.094.150 | EC | ID |
| DOGUS OTOMOTIV SERVIS VE TICARET AS | M28191100 | $308K | 0,83 | 76.943 | EC | TR |
| UNITED TRACTORS TBK PT | Y7146Y140 | $305K | 0,82 | 229.321 | EC | ID |
| BANK MANDIRI (PERSERO) TBK PT | Y7123S108 | $304K | 0,82 | 1.306.241 | EC | ID |
| TELUS CORP | 87971M103 | $282K | 0,76 | 29.526 | EC | CA |
| SUNOCO LP | 86765K109 | $281K | 0,75 | 3.660 | EC | US |
| DELEK LOGISTICS PARTNERS LP | 24664T103 | $279K | 0,75 | 4.624 | EC | US |
| LAND SECURITIES GROUP PLC | G5375M142 | $271K | 0,73 | 28.537 | EC | GB |
| GLOBAL PARTNERS LP | 37946R109 | $270K | 0,73 | 5.465 | EC | US |
| CHENIERE ENERGY PARTNERS LP | 16411Q101 | $265K | 0,71 | 4.028 | EC | US |
| UNIVERSAL HEALTH REALTY INCOME TRUST | 91359E105 | $264K | 0,71 | 6.082 | EC | US |
| BROOKFIELD INFRASTRUCTURE PARTNERS LP | G16252101 | $262K | 0,70 | 6.270 | EC | BM |
| LENDLEASE GLOBAL COMMERCIAL REIT | Y5229U100 | $261K | 0,70 | 566.457 | EC | SG |
| SL GREEN REALTY CORP | 78440X887 | $260K | 0,70 | 4.912 | EC | US |
| WESTERN UNION COMPANY (THE) | 959802109 | $259K | 0,69 | 40.660 | EC | US |
| RLJ LODGING TRUST | 74965L101 | $258K | 0,69 | 21.099 | EC | US |
| GROWTHPOINT PROPERTIES LTD | S3373C239 | $258K | 0,69 | 240.845 | EC | ZA |
| ALLIANCE RESOURCE PARTNERS LP | 01877R108 | $257K | 0,69 | 9.912 | EC | US |
| BLACK STONE MINERALS LP | 09225M101 | $257K | 0,69 | 17.184 | EC | US |
| COMMUNITY HEALTHCARE TRUST INC | 20369C106 | $257K | 0,69 | 14.024 | EC | US |
| CHARTER HALL LONG WALE REIT | Q2308E106 | $257K | 0,69 | 95.626 | EC | AU |
| NEXPOINT RESIDENTIAL TRUST INC | 65341D102 | $255K | 0,68 | 9.765 | EC | US |
| KINETIK HOLDINGS INC | 02215L209 | $255K | 0,68 | 5.040 | EC | US |
| PRIMARY HEALTH PROPERTIES PLC | G7240B186 | $255K | 0,68 | 200.110 | EC | GB |
| PLAINS ALL AMERICAN PIPELINE LP | 726503105 | $255K | 0,68 | 10.363 | EC | US |
| APH/APH2/APH3 SOMERSET INVESTOR 2 LLC / AQUARIAN INSURANCE HOLDINGS LLC | U00406AA3 | $253K | 0,68 | 250.000 | DBT | US |
| PLAINS GP HOLDINGS LP | 72651A207 | $253K | 0,68 | 9.599 | EC | US |
| WESTERN MIDSTREAM PARTNERS LP | 958669103 | $252K | 0,68 | 5.418 | EC | US |
| EPR PROPERTIES | 26884U109 | $252K | 0,68 | 4.062 | EC | US |
| PARK HOTELS & RESORTS INC | 700517105 | $251K | 0,67 | 16.668 | EC | US |
| FIBRA UNO ADMINISTRACION SA DE CV | P3515D163 | $251K | 0,67 | 139.050 | EC | MX |
| MACH NATURAL RESOURCES LP | 55445L100 | $250K | 0,67 | 18.331 | EC | US |
Rincian sektor
Dividen 170 pembayaran
7,81%Imbal hasil TTM
$1,04Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 16 Sep. 2026 | $0,0910 |
| 17 Agu 2026 | $0,0910 |
| 16 Juli 2026 | $0,0840 |
| 16 Juni 2026 | $0,1090 |
| 18 Mei 2026 | $0,1100 |
| 16 April 2026 | $0,0560 |
| 16 Maret 2026 | $0,0660 |
| 17 Feb. 2026 | $0,0840 |
| 16 Jan. 2026 | $0,0410 |
| 26 Des. 2025 | $0,0980 |
| 17 Nov. 2025 | $0,1540 |
| 16 Okt. 2025 | $0,0560 |
| 16 Sep. 2025 | $0,0750 |
| 18 Agu 2025 | $0,1040 |
| 16 Juli 2025 | $0,1070 |
| 16 Juni 2025 | $0,0980 |
| 16 Mei 2025 | $0,1120 |
| 16 April 2025 | $0,0760 |
| 17 Maret 2025 | $0,0590 |
| 18 Feb. 2025 | $0,0950 |
| 16 Jan. 2025 | $0,1050 |
| 26 Des. 2024 | $0,1640 |
| 18 Nov. 2024 | $0,1720 |
| 16 Okt. 2024 | $0,1420 |
| 16 Sep. 2024 | $0,1270 |
| 16 Agu 2024 | $0,1690 |
| 16 Juli 2024 | $0,1120 |
| 17 Juni 2024 | $0,2190 |
| 16 Mei 2024 | $0,1430 |
| 16 April 2024 | $0,1260 |
| 18 Maret 2024 | $0,0830 |
| 16 Feb. 2024 | $0,1110 |
| 16 Jan. 2024 | $0,0160 |
| 26 Des. 2023 | $0,0750 |
| 16 Nov. 2023 | $0,0860 |
| 16 Okt. 2023 | $0,0700 |
| 18 Sep. 2023 | $0,0640 |
| 16 Agu 2023 | $0,1410 |
| 17 Juli 2023 | $0,1030 |
| 16 Juni 2023 | $0,1090 |
| 16 Mei 2023 | $0,0880 |
| 17 April 2023 | $0,0990 |
| 16 Maret 2023 | $0,0230 |
| 16 Feb. 2023 | $0,0600 |
| 17 Jan. 2023 | $0,0340 |
| 23 Des. 2022 | $0,0530 |
| 16 Nov. 2022 | $0,0720 |
| 17 Okt. 2022 | $0,0400 |
| 16 Sep. 2022 | $0,0740 |
| 16 Agu 2022 | $0,0750 |
| 18 Juli 2022 | $0,0400 |
| 16 Juni 2022 | $0,0670 |
| 16 Mei 2022 | $0,0420 |
| 18 April 2022 | $0,0150 |
| 16 Maret 2022 | $0,0230 |
| 16 Feb. 2022 | $0,0830 |
| 18 Jan. 2022 | $0,0220 |
| 23 Des. 2021 | $0,0460 |
| 16 Nov. 2021 | $0,0990 |
| 18 Okt. 2021 | $0,0300 |
| 16 Sep. 2021 | $0,0800 |
| 16 Agu 2021 | $0,1080 |
| 16 Juli 2021 | $0,0680 |
| 16 Juni 2021 | $0,0960 |
| 17 Mei 2021 | $0,0700 |
| 16 April 2021 | $0,0600 |
| 16 Maret 2021 | $0,0600 |
| 16 Feb. 2021 | $0,0720 |
| 19 Jan. 2021 | $0,0260 |
| 24 Des. 2020 | $0,0940 |
| 16 Nov. 2020 | $0,0420 |
| 16 Okt. 2020 | $0,0660 |
| 16 Sep. 2020 | $0,0620 |
| 17 Agu 2020 | $0,0980 |
| 16 Juli 2020 | $0,0980 |
| 16 Juni 2020 | $0,0880 |
| 18 Mei 2020 | $0,0410 |
| 16 April 2020 | $0,0720 |
| 16 Maret 2020 | $0,0870 |
| 18 Feb. 2020 | $0,1000 |
| 16 Jan. 2020 | $0,1340 |
| 26 Des. 2019 | $0,1240 |
| 18 Nov. 2019 | $0,1150 |
| 16 Okt. 2019 | $0,0960 |
| 16 Sep. 2019 | $0,0360 |
| 16 Agu 2019 | $0,1560 |
| 16 Juli 2019 | $0,1140 |
| 17 Juni 2019 | $0,1280 |
| 16 Mei 2019 | $0,0880 |
| 16 April 2019 | $0,1640 |
| 18 Maret 2019 | $0,0580 |
| 19 Feb. 2019 | $0,1300 |
| 16 Jan. 2019 | $0,0500 |
| 28 Des. 2018 | $0,1230 |
| 16 Nov. 2018 | $0,1480 |
| 16 Okt. 2018 | $0,0890 |
| 17 Sep. 2018 | $0,0660 |
| 16 Agu 2018 | $0,1320 |
| 16 Juli 2018 | $0,0760 |
| 18 Juni 2018 | $0,1330 |
| 16 Mei 2018 | $0,1140 |
| 16 April 2018 | $0,1040 |
| 16 Maret 2018 | $0,1130 |
| 16 Feb. 2018 | $0,1160 |
| 16 Jan. 2018 | $0,0170 |
| 26 Des. 2017 | $0,1150 |
| 16 Nov. 2017 | $0,1190 |
| 16 Okt. 2017 | $0,0870 |
| 18 Sep. 2017 | $0,0880 |
| 16 Agu 2017 | $0,1470 |
| 17 Juli 2017 | $0,1010 |
| 16 Juni 2017 | $0,2780 |
| 16 Mei 2017 | $0,0450 |
| 17 April 2017 | $0,0550 |
| 16 Maret 2017 | $0,0760 |
| 16 Feb. 2017 | $0,0810 |
| 17 Jan. 2017 | $0,0280 |
| 28 Des. 2016 | $0,1230 |
| 16 Nov. 2016 | $0,1270 |
| 17 Okt. 2016 | $0,0790 |
| 16 Sep. 2016 | $0,1100 |
| 16 Agu 2016 | $0,1340 |
| 18 Juli 2016 | $0,0670 |
| 16 Juni 2016 | $0,1180 |
| 16 Mei 2016 | $0,1410 |
| 18 April 2016 | $0,1070 |
| 16 Maret 2016 | $0,1440 |
| 16 Feb. 2016 | $0,1640 |
| 19 Jan. 2016 | $0,0310 |
| 29 Des. 2015 | $0,1390 |
| 16 Nov. 2015 | $0,1510 |
| 16 Okt. 2015 | $0,1060 |
| 16 Sep. 2015 | $0,2210 |
| 17 Agu 2015 | $0,2040 |
| 16 Juli 2015 | $0,0910 |
| 16 Juni 2015 | $0,1030 |
| 18 Mei 2015 | $0,1840 |
| 16 April 2015 | $0,1920 |
| 16 Maret 2015 | $0,1520 |
| 17 Feb. 2015 | $0,1460 |
| 16 Jan. 2015 | $0,0880 |
| 29 Des. 2014 | $0,2280 |
| 17 Nov. 2014 | $0,1600 |
| 16 Okt. 2014 | $0,1070 |
| 16 Sep. 2014 | $0,1650 |
| 18 Agu 2014 | $0,2170 |
| 16 Juli 2014 | $0,1160 |
| 16 Juni 2014 | $0,1520 |
| 16 Mei 2014 | $0,1850 |
| 16 April 2014 | $0,1330 |
| 17 Maret 2014 | $0,1600 |
| 18 Feb. 2014 | $0,1820 |
| 16 Jan. 2014 | $0,0910 |
| 27 Des. 2013 | $0,1240 |
| 18 Nov. 2013 | $0,1510 |
| 16 Okt. 2013 | $0,0730 |
| 16 Sep. 2013 | $0,1540 |
| 16 Agu 2013 | $0,1800 |
| 16 Juli 2013 | $0,0390 |
| 17 Juni 2013 | $0,1260 |
| 16 Mei 2013 | $0,1900 |
| 16 April 2013 | $0,1320 |
| 18 Maret 2013 | $0,1430 |
| 19 Feb. 2013 | $0,1970 |
| 27 Des. 2012 | $0,3430 |
| 4 Des. 2012 | $0,1780 |
| 5 Sep. 2012 | $0,1830 |
| 2 Agu 2012 | $0,0400 |
| 3 Juli 2012 | $0,0210 |
| 4 Juni 2012 | $0,1660 |
Pemilik institusional (13F) 16 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Arrow Investment Advisors, LLC | $4.069.843 | 34,34% | 285.605 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $3.760.383 | 31,73% | 263.888 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.061.204 | 8,95% | 74.471 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $629.874 | 5,32% | 44.202 | Saham | 30 Juni 2026 |
| Pinnacle Family Advisors, LLC | $584.559 | 4,93% | 41.022 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $579.743 | 4,89% | 40.684 | Saham | 30 Juni 2026 |
| Regal Investment Advisors LLC | $378.948 | 3,20% | 26.593 | Saham | 30 Juni 2026 |
| Sequent Planning LLC | $272.615 | 2,30% | 19.131 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $264.417 | 2,23% | 18.556 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $197.158 | 1,66% | 13.835 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $33.554 | 0,28% | 2.354 | Saham | 30 Juni 2026 |
| PFS Partners, LLC | $9.202 | 0,08% | 646 | Saham | 30 Juni 2026 |
| Buck Wealth Strategies, LLC | $5.818 | 0,05% | 408 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $2.750 | 0,02% | 193 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $616 | 0,01% | 43.194 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $6 | 0,00% | 0 | Saham | 30 Juni 2026 |