All 149 GYLD (ARROW DOW JONES GLOBAL YIELD ETF) Holdings
There are 149 GYLD holdings. Top 10 companies weight: 14.76%.
Total Market Cap: $425B
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (149 stocks) | +7.06% | 14.61 | 14.46 | 0.84 | +8.55% | +16.84% | 0.53 | ||||||||||
1 | n/a | Us Dollars | 6.42% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
2 | n/a | South Africa (republic Of) 5.875% | 1.28% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
3 | n/a | Hungary (republic Of) 5.5% | 1.19% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
4 | RHI | Robert Half Inc | 0.89% | $30.01 | $2.78B | Staffing & Employment Services | Industrials | -15.04% | 21.27 | 12.97 | 5.46 | N/A | N/A | 45 | -0.40% | $30 | -16.67% | 0.93 |
5 | n/a | Standard Life Plc | 0.86% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
6 | n/a | Teleperformance Se | 0.85% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
7 | n/a | Banco Del Bajio Sa | 0.83% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
8 | n/a | Telus Corp | 0.82% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
9 | n/a | N/A | 0.81% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
10 | CALM | Cal-maine Foods Inc | 0.81% | $74.53 | $3.60B | Farm Products | Consumer Defensive | +38.35% | 4.28 | 19.80 | 0.07 | N/A | N/A | 56 | +18.07% | $88 | +21.48% | 0.30 |
11 | n/a | Truworths International Ltd | 0.81% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
12 | RLJ | N/A | 0.79% | $10.09 | $1.51B | Reit - Hotel & Motel | Real Estate | N/A | 60.19 | 144.93 | 2.06 | N/A | N/A | 47 | -10.11% | $9.07 | -4.48% | 1.12 |
13 | TX | Ternium Sa Adr | 0.79% | $51.24 | $9.75B | Steel | Basic Materials | -13.81% | 17.10 | 9.17 | 0.13 | N/A | N/A | 63 | -3.40% | $50 | +14.54% | 0.77 |
14 | n/a | Bank Polska Kasa Opieki Sa | 0.79% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
15 | n/a | Komercni Banka As | 0.77% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
16 | n/a | Exxaro Resources Ltd | 0.76% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
17 | n/a | N/A | 0.76% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
18 | n/a | N/A | 0.75% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
19 | n/a | Dogus Otomotiv Servis Ve Tic As | 0.73% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
20 | n/a | N/A | 0.73% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
21 | n/a | Pt Alamtri Resources Indonesia Tbk | 0.73% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
22 | n/a | Pt Astra International Tbk | 0.73% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
23 | WU | The Western Union Co | 0.73% | $7.97 | $2.55B | Credit Services | Financial Services | -5.37% | 5.90 | 4.36 | 1.76 | N/A | N/A | 41 | +18.70% | $9.46 | -14.24% | 0.57 |
24 | n/a | Kumba Iron Ore Ltd | 0.72% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
25 | n/a | Ogn 7 7/8 05/15/34 | 0.72% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
26 | EPR | Epr Properties | 0.71% | $56.45 | $4.43B | Reit - Specialty | Real Estate | -3.34% | 16.30 | 18.52 | 0.59 | N/A | N/A | 56 | +5.51% | $60 | +8.71% | 0.52 |
27 | n/a | Pt Bank Mandiri (persero) Tbk | 0.71% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
28 | MNR | Mach Natural Resources Lp | 0.70% | $13.42 | $2.26B | Oil & Gas E&p | Energy | N/A | 19.10 | N/A | N/A | N/A | N/A | 68 | +39.47% | $19 | 0.00% | 0.51 |
29 | n/a | N/A | 0.70% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
30 | APLE | Apple Hospitality Reit Inc | 0.69% | $14.95 | $3.50B | Reit - Hotel & Motel | Real Estate | N/A | 20.43 | 21.88 | N/A | N/A | N/A | 60 | -3.38% | $14 | +4.50% | 1.00 |
31 | n/a | Pt Indo Tambangraya Megah Tbk | 0.69% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
32 | KNTK | Kinetik Holdings Inc | 0.69% | $45.55 | $3.12B | Oil & Gas Midstream | Energy | N/A | 86.95 | 40.00 | 8.62 | N/A | N/A | 76 | +14.95% | $52 | +13.85% | 0.91 |
33 | TXO | Txo Partners Lp | 0.69% | $13.50 | $711M | Oil & Gas E&p | Energy | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +55.56% | $21 | 0.00% | 0.32 |
34 | PAA | Plains All American Pipeline Lp | 0.69% | $22.96 | $18B | Oil & Gas Midstream | Energy | +9.16% | 17.08 | 12.47 | 2.35 | N/A | N/A | 55 | +0.91% | $23 | +24.51% | 0.55 |
35 | XRN | Chiron Real Estate Inc | 0.69% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
36 | WES | Western Midstream Partners Lp | 0.69% | $43.62 | $18B | Oil & Gas Midstream | Energy | +6.49% | 14.16 | 14.51 | 5.48 | N/A | N/A | 51 | +2.54% | $45 | +25.97% | 0.49 |
37 | n/a | Burford Capital Global Finance Llc 9.25% | 0.68% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
38 | n/a | Turkey (republic Of) 5.25% | 0.68% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
39 | UHT | Universal Health Realty Income Trust | 0.68% | $40.60 | $584M | Reit - Healthcare Facilities | Real Estate | -2.86% | 32.72 | 38.76 | 0.63 | N/A | N/A | 50 | +3.45% | $42 | -4.51% | 0.32 |
40 | n/a | Fmc Corp. 8.45% | 0.68% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
41 | HESM | Hess Midstream Lp Class A | 0.68% | $38.20 | $7.96B | Oil & Gas Midstream | Energy | N/A | 22.57 | 14.22 | 1.57 | N/A | N/A | 46 | -3.59% | $37 | +17.10% | 0.51 |
42 | n/a | Hudson Pacific Properties Lp 4.65% | 0.68% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
43 | PAGP | Plains Gp Holdings Lp Class A | 0.68% | $24.90 | $5.57B | Oil & Gas Midstream | Energy | N/A | 112.74 | 15.15 | 0.70 | N/A | N/A | 53 | -5.34% | $24 | +24.90% | 0.52 |
44 | SPH | Suburban Propane Partners Lp | 0.68% | $19.28 | $1.31B | Utilities - Regulated Gas | Utilities | +2.99% | 9.90 | 16.61 | 0.27 | N/A | N/A | 50 | -11.83% | $17 | +13.45% | 0.35 |
45 | n/a | N/A | 0.68% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
46 | n/a | Land Securities Group Plc | 0.68% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
47 | GNL | Global Net Lease Inc | 0.68% | $9.36 | $2.01B | Reit - Diversified | Real Estate | N/A | N/A | N/A | N/A | N/A | N/A | 63 | +8.65% | $10 | -2.90% | 0.48 |
48 | n/a | Paramount Global 5.85% | 0.67% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
49 | USAC | Usa Compression Partners Lp | 0.67% | $28.48 | $4.20B | Oil & Gas Equipment & Services | Energy | +64.19% | 29.06 | 19.19 | 1.38 | N/A | N/A | 50 | +2.98% | $29 | +24.55% | 0.75 |
50 | AM | Antero Midstream Corp | 0.67% | $21.22 | $10B | Oil & Gas Midstream | Energy | +3.03% | 24.73 | 15.24 | 1.17 | N/A | N/A | 43 | +9.78% | $23 | +24.89% | 0.50 |
GYLD (ARROW DOW JONES GLOBAL YIELD ETF) Sector Allocation
ENERGY
13.90%REAL ESTATE
11.50%INDUSTRIALS
1.50%MATERIALS
1.30%CONSUMER STAPLES
0.80%UTILITIES
0.70%FINANCIALS
0.70%INFORMATION TECHNOLOGY
0.00%COMMUNICATION SERVICES
0.00%CONSUMER DISCRETIONARY
0.00%HEALTHCARE
0.00%