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 |
|---|---|---|---|---|---|---|
| GENESIS ENERGY LP | 371927104 | $232K | 0,62 | 15.134 | EC | US |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91087BAV2 | $231K | 0,62 | 230.000 | DBT | MX |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 900123CY4 | $231K | 0,62 | 240.000 | DBT | TR |
| INNOVATIVE INDUSTRIAL PROPERTIES INC | 45781V101 | $230K | 0,62 | 3.915 | EC | US |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | $230K | 0,62 | 10.639 | EC | US |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 83179X108 | $230K | 0,62 | 10.918 | EC | CA |
| CHILE, REPUBLIC OF - MINISTRY OF FINANCE | 168863EA2 | $230K | 0,62 | 252.000 | DBT | CL |
| PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY | 698299BT0 | $230K | 0,62 | 222.000 | DBT | PA |
| EVERFORTH INC | U04405AA1 | $229K | 0,62 | 240.000 | DBT | US |
| PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONESIA III | Y68613AF8 | $228K | 0,61 | 245.000 | DBT | ID |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | Y20721AJ8 | $228K | 0,61 | 216.000 | DBT | ID |
| RESORTS WORLD LAS VEGAS LLC / RWLV CAPITAL INC | U76198AA5 | $228K | 0,61 | 253.000 | DBT | US |
| GOODYEAR TIRE & RUBBER COMPANY | 382550BT7 | $226K | 0,61 | 220.000 | DBT | US |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91087BAD2 | $226K | 0,61 | 312.000 | DBT | MX |
| NORDSTROM INC | 655664AR1 | $226K | 0,61 | 313.000 | DBT | US |
| POLAND, REPUBLIC OF - STATE TREASURY | 731011AZ5 | $225K | 0,60 | 251.000 | DBT | PL |
| INEOS FINANCE PLC | G47718AK0 | $224K | 0,60 | 228.000 | DBT | GB |
| FMC CORP | 302491AZ8 | $224K | 0,60 | 298.000 | DBT | US |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | U2541MAE0 | $223K | 0,60 | 213.000 | DBT | US |
| NORTHERN OIL & GAS INC | U66499AG6 | $223K | 0,60 | 223.000 | DBT | US |
| UNITED WHOLESALE MORTGAGE LLC | U91458AA4 | $223K | 0,60 | 238.000 | DBT | US |
| NAVIENT CORP | 63938CAR9 | $222K | 0,60 | 222.000 | DBT | US |
| C&W SENIOR FINANCE LTD | G3169MAA3 | $222K | 0,60 | 218.000 | DBT | KY |
| DENTSPLY SIRONA INC | 24906PAB5 | $222K | 0,60 | 222.000 | DBT | US |
| UWM HOLDINGS LLC | U9100BAB8 | $222K | 0,59 | 248.000 | DBT | US |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 195325DS1 | $221K | 0,59 | 251.000 | DBT | CO |
| COGENT COMMUNICATIONS GROUP LLC / COGENT FINANCE INC | U1928QAB2 | $219K | 0,59 | 246.000 | DBT | US |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | 451102CJ4 | $219K | 0,59 | 230.000 | DBT | US |
| CLOUD SOFTWARE GROUP INC | U18898AB9 | $218K | 0,58 | 230.000 | DBT | US |
| BURFORD CAPITAL GLOBAL FINANCE LLC | U1056LAF8 | $216K | 0,58 | 250.000 | DBT | US |
| WHIRLPOOL CORP | 963320BE5 | $216K | 0,58 | 255.000 | DBT | US |
| EDGED COMPUTE LLC | U2781AAA3 | $215K | 0,58 | 227.000 | DBT | US |
| SE COSMOS LLC | U81257AA2 | $212K | 0,57 | 215.000 | DBT | US |
| STAR LEASING COMPANY LLC | U85539AA9 | $211K | 0,57 | 217.000 | DBT | US |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | S7836LAA6 | $209K | 0,56 | 200.000 | DBT | ZA |
| ARBOR REALTY SR INC | U0409AAB7 | $208K | 0,56 | 229.000 | DBT | US |
| HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | X93622GL0 | $208K | 0,56 | 200.000 | DBT | HU |
| VZ SECURED FINANCING BV | N9T19KAD1 | $208K | 0,56 | 231.000 | DBT | NL |
| PARAMOUNT GLOBAL | 92553PAU6 | $203K | 0,55 | 287.000 | DBT | US |
| VMED O2 UK FINANCING I PLC | G9444PAM4 | $201K | 0,54 | 251.000 | DBT | GB |
| COREWEAVE INC | U2069EAE0 | $200K | 0,54 | 224.000 | DBT | US |
| CAPITALAND ASCOTT TRUST | Y0261Y177 | $190K | 0,51 | 268.731 | EC | SG |
| FREEDOM MORTGAGE HOLDINGS LLC | U3133WAG5 | $185K | 0,50 | 192.000 | DBT | US |
| HERTZ CORP (THE) | U42804AY7 | $152K | 0,41 | 231.000 | DBT | US |
| SEVERSTAL PJSC | X7803S106 | $0 | 0,00 | 14.212 | EC | RU |
| GLOBALTRANS INVESTMENT PLC | 37949E204 | $0 | 0,00 | 36.615 | EC | CY |
| FEDERAL GRID COMPANY - ROSSETI PJSC | X2393G109 | $0 | 0,00 | 114.622.657 | EC | RU |
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 |