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 |
|---|---|---|---|---|---|---|
| SUBURBAN PROPANE PARTNERS LP | 864482104 | $250K | 0,67 | 13.392 | EC | US |
| CHEMTRADE LOGISTICS INCOME FUND | 16387P103 | $249K | 0,67 | 21.358 | EC | CA |
| DORCHESTER MINERALS LP | 25820R105 | $248K | 0,67 | 8.988 | EC | US |
| EASTERLY GOVERNMENT PROPERTIES INC | 27616P301 | $248K | 0,66 | 10.166 | EC | US |
| HIGHWOODS PROPERTIES INC | 431284108 | $247K | 0,66 | 7.469 | EC | US |
| CVR PARTNERS LP | 126633205 | $247K | 0,66 | 1.915 | EC | US |
| FRASERS LOGISTICS & COMMERCIAL TRUST | Y26465107 | $246K | 0,66 | 319.094 | EC | SG |
| NEPI ROCKCASTLE NV | N6S06Q108 | $246K | 0,66 | 26.863 | EC | NL |
| HESS MIDSTREAM LP | 428103105 | $246K | 0,66 | 6.024 | EC | US |
| BROADSTONE NET LEASE INC | 11135E203 | $245K | 0,66 | 11.454 | EC | US |
| GLADSTONE COMMERCIAL CORP | 376536108 | $245K | 0,66 | 19.618 | EC | US |
| USA COMPRESSION PARTNERS LP | 90290N109 | $244K | 0,66 | 9.337 | EC | US |
| APPLE HOSPITALITY REIT INC | 03784Y200 | $244K | 0,65 | 14.773 | EC | US |
| COVIVIO SA | F2R22T119 | $244K | 0,65 | 3.991 | EC | FR |
| CHIRON REAL ESTATE INC | 37954A303 | $243K | 0,65 | 6.846 | EC | US |
| BRANDYWINE REALTY TRUST | 105368203 | $242K | 0,65 | 79.735 | EC | US |
| SUPERMARKET INCOME REIT PLC | G8586X105 | $242K | 0,65 | 208.501 | EC | GB |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 900123DG2 | $241K | 0,65 | 216.000 | DBT | TR |
| TXO PARTNERS LP | 87313P103 | $240K | 0,64 | 17.873 | EC | US |
| ENERGY TRANSFER LP | 29273V100 | $240K | 0,64 | 11.765 | EC | US |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91087BAK6 | $239K | 0,64 | 252.000 | DBT | MX |
| AMC GLOBAL MEDIA INC | U02400AC0 | $239K | 0,64 | 232.000 | DBT | US |
| PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY | 698299BR4 | $238K | 0,64 | 274.000 | DBT | PA |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | 715638DW9 | $238K | 0,64 | 392.000 | DBT | PE |
| GEO GROUP INC (THE) | 36162JAH9 | $238K | 0,64 | 221.000 | DBT | US |
| ICAHN ENTERPRISES LP | 451100101 | $238K | 0,64 | 30.578 | EC | US |
| MPLX LP | 55336V100 | $238K | 0,64 | 4.067 | EC | US |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 195325DR3 | $237K | 0,64 | 260.000 | DBT | CO |
| PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY | P90603AP9 | $237K | 0,64 | 263.000 | DBT | PA |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 900123DJ6 | $237K | 0,64 | 218.000 | DBT | TR |
| ENTERPRISE PRODUCTS PARTNERS LP | 293792107 | $237K | 0,64 | 6.218 | EC | US |
| BROOKFIELD RENEWABLE PARTNERS LP | G16258108 | $237K | 0,64 | 7.218 | EC | BM |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | 836205BE3 | $236K | 0,63 | 243.000 | DBT | ZA |
| DOUGLAS EMMETT INC | 25960P109 | $236K | 0,63 | 19.977 | EC | US |
| CHARTWELL RETIREMENT RESIDENCES | 16141A103 | $236K | 0,63 | 14.650 | EC | CA |
| KIMBELL ROYALTY PARTNERS LP | 49435R102 | $236K | 0,63 | 15.759 | EC | US |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 105756BR0 | $236K | 0,63 | 261.000 | DBT | BR |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 900123DN7 | $235K | 0,63 | 246.000 | DBT | TR |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 195325EM3 | $235K | 0,63 | 206.000 | DBT | CO |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 900123CG3 | $235K | 0,63 | 267.000 | DBT | TR |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91087BAR1 | $235K | 0,63 | 280.000 | DBT | MX |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 195325EL5 | $234K | 0,63 | 216.000 | DBT | CO |
| ANTERO MIDSTREAM CORP | 03676B102 | $233K | 0,63 | 10.625 | EC | US |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 105756CH1 | $233K | 0,63 | 235.000 | DBT | BR |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 195325EG6 | $233K | 0,63 | 222.000 | DBT | CO |
| PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY | 698299BV5 | $233K | 0,63 | 225.000 | DBT | PA |
| GLOBAL NET LEASE INC | 379378201 | $233K | 0,62 | 26.687 | EC | US |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 105756CK4 | $233K | 0,62 | 230.000 | DBT | BR |
| ALARIS EQUITY PARTNERS INCOME TRUST | C01097101 | $233K | 0,62 | 13.242 | EC | CA |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 105756CL2 | $232K | 0,62 | 230.000 | DBT | BR |
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 |