Arrow ETF Trust (GYLD)
- Expense ratio0.73%
- Net assets$38.9M
- Dividend yield7.52%
- 1-year return+7.87%
- Holdings82
GYLD ETF price chart
GYLD quote & trading statistics
GYLD performance
Annual returns & drawdowns →- YTD+3.55%
- 1 year+7.87%
- 3 years+13.86%/yr
- 5 years+5.44%/yr
- 10 years+3.84%/yr
- 1Y volatility
- 9.42%
- 3Y volatility
- 9.55%
- 3Y Sharpe ratio
- 0.77
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
GYLD top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | TRU | Truworths International Ltd | 1.01% |
| 2 | TX | Ternium SA ADR | 0.95% |
| 3 | TEP | Teleperformance SE | 0.95% |
| 4 | GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | 0.93% |
| 5 | ITMG | Indo Tambangraya Megah Tbk | 0.92% |
| 6 | PHNX | Phoenix Group Holdings PLC | 0.92% |
| 7 | EXX | Exxaro Resources Ltd | 0.88% |
| 8 | UNTR | United Tractors Tbk PT | 0.87% |
| 9 | WU | Western Union Co | 0.85% |
| 10 | 0IKH | Komercni Banka | 0.85% |
The top 10 holdings make up 9.1% of the fund (82 holdings in total). As of October 24, 2026.
About Arrow ETF Trust
The fund uses a passive or indexing investment approach to seek to track the price and yield performance of the index. It invests at least 80% of its total assets in the component securities of the index (or depositary receipts representing those securities). The index seeks to identify the 150 highest yielding investable securities in the world within three asset classes.
GYLD ETF FAQ
What is the GYLD expense ratio?
Arrow ETF Trust has a net expense ratio of 0.73%, or $73.00 a year for every $10,000 invested.
How much money is in GYLD?
Arrow ETF Trust has about $38.9M in net assets.
What are the top holdings of GYLD?
The largest positions in GYLD are Truworths International Ltd (1.01%), Ternium SA ADR (0.95%), Teleperformance SE (0.95%). The fund holds 82 securities in total.
How has GYLD performed?
GYLD returned +7.87% over the past year and +5.44% a year over the past five years, including reinvested distributions.
Does GYLD pay dividends?
GYLD has a dividend yield of 7.52% and pays distributions monthly.
When was GYLD launched?
Arrow ETF Trust began trading on May 8, 2012.