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 | ||||||||||
51 | BNL | Broadstone Net Lease Inc Ordinary Shares | 0.67% | $20.20 | $3.92B | Reit - Diversified | Real Estate | -7.42% | 30.87 | 29.07 | 3.30 | N/A | N/A | 72 | +7.99% | $22 | +3.27% | 0.36 |
52 | n/a | N/A | 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 |
53 | PK | Park Hotels & Resorts Inc | 0.67% | $13.35 | $2.44B | Reit - Hotel & Motel | Real Estate | -23.07% | N/A | 40.32 | 0.64 | N/A | N/A | 50 | -5.17% | $13 | -1.05% | 1.25 |
54 | HIW | Highwoods Properties Inc | 0.67% | $26.86 | $2.90B | Reit - Office | Real Estate | -16.43% | 29.98 | 65.79 | 7.77 | N/A | N/A | 55 | -4.84% | $26 | -4.12% | 0.73 |
55 | DEA | Easterly Government Properties Inc | 0.67% | $23.81 | $1.12B | Reit - Office | Real Estate | -14.18% | 98.56 | 138.89 | N/A | N/A | N/A | 53 | +2.31% | $24 | -8.21% | 0.56 |
56 | n/a | Frasers Logistics & Commercial Trust | 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 |
57 | CHCT | Community Healthcare Trust Inc | 0.67% | $17.40 | $502M | Reit - Healthcare Facilities | Real Estate | -24.48% | 83.31 | 37.31 | N/A | N/A | N/A | 68 | +6.32% | $19 | -11.79% | 0.40 |
58 | NXRT | Nexpoint Residential Trust Inc | 0.67% | $28.56 | $733M | Reit - Residential | Real Estate | N/A | N/A | 88.50 | N/A | N/A | N/A | 50 | +6.44% | $30 | -7.83% | 0.70 |
59 | n/a | N/A | 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 |
60 | UAN | Cvr Partners Lp | 0.67% | $119.55 | $1.29B | Agricultural Inputs | Basic Materials | N/A | 10.64 | 10.20 | 0.17 | N/A | N/A | N/A | -92.05% | $9.50 | +32.74% | 0.23 |
61 | n/a | Growthpoint Properties Ltd | 0.66% | - | 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 |
62 | n/a | N/A | 0.66% | - | 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 |
63 | n/a | Dentsply Sirona Inc 8.375% | 0.66% | - | 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 |
64 | n/a | Dtv 10 02/15/31 | 0.66% | - | 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 |
65 | n/a | Aes Corp. 6.95% | 0.66% | - | 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 |
66 | n/a | Coreweave Inc. 9% | 0.66% | - | 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 |
67 | IIPR | Innovative Industrial Properties Inc | 0.66% | $57.95 | $1.64B | Reit - Industrial | Real Estate | +3.72% | 13.53 | 13.37 | N/A | N/A | N/A | 45 | +6.56% | $62 | -13.19% | 0.70 |
68 | n/a | Cloud Software Group Inc. 8.25% | 0.66% | - | 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 |
69 | n/a | N/A | 0.66% | - | 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 |
70 | n/a | Pt Surya Citra Media Tbk | 0.66% | - | 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 |
71 | n/a | Star Leasing Co Llc 7.625% | 0.66% | - | 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 |
72 | n/a | Nepi Rockcastle Nv | 0.66% | - | 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 |
73 | DMLP | Dorchester Minerals Lp | 0.66% | $28.06 | $1.30B | Oil & Gas E&p | Energy | -2.39% | 18.73 | 20.79 | 0.83 | N/A | N/A | N/A | N/A | N/A | +25.63% | 0.30 |
74 | EPD | Enterprise Products Partners Lp | 0.66% | $37.69 | $83B | Oil & Gas Midstream | Energy | +9.59% | 14.05 | 13.11 | 10.63 | N/A | N/A | 65 | +9.58% | $41 | +17.41% | 0.32 |
75 | SUN | Sunoco Lp | 0.66% | $66.96 | $9.11B | Oil & Gas Refining & Marketing | Energy | +0.77% | 10.42 | 13.57 | 0.79 | N/A | N/A | 84 | +10.69% | $74 | +20.97% | 0.39 |
76 | n/a | Navient Corporation 11.5% | 0.66% | - | 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 |
77 | DKL | Delek Logistics Partners Lp | 0.65% | $51.97 | $2.69B | Oil & Gas Refining & Marketing | Energy | +18.38% | 8.32 | 10.33 | 0.24 | N/A | N/A | 50 | -1.10% | $51 | +14.40% | 0.39 |
78 | n/a | Panama (republic Of) 3.298% | 0.65% | - | 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 |
79 | MPLX | Mplx Lp Partnership Units | 0.65% | $55.68 | $57B | Oil & Gas Midstream | Energy | +14.12% | 11.96 | 12.06 | 1.96 | N/A | N/A | 63 | +9.03% | $61 | +24.50% | 0.43 |
80 | KRP | Kimbell Royalty Partners Lp | 0.65% | $15.25 | $1.45B | Oil & Gas E&p | Energy | N/A | 16.94 | 16.18 | 0.09 | N/A | N/A | 70 | +24.59% | $19 | +15.27% | 0.54 |
81 | n/a | Chemtrade Logistics Income Fund | 0.65% | - | 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 |
82 | n/a | Colombia (republic Of) 3.125% | 0.65% | - | 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 |
83 | SLG | Sl Green Realty Corp | 0.65% | $45.14 | $3.31B | Reit - Office | Real Estate | N/A | N/A | 67.11 | N/A | N/A | N/A | 62 | +5.47% | $48 | -5.60% | 1.15 |
84 | n/a | Supermarket Income Reit Plc Reit | 0.65% | - | 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 |
85 | n/a | Vmed O2 Uk Financing I Plc 6.75% | 0.65% | - | 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 |
86 | GLP | Global Partners Lp | 0.65% | $49.34 | $1.59B | Oil & Gas Midstream | Energy | N/A | 16.11 | 14.20 | 6.18 | N/A | N/A | 50 | -7.78% | $46 | +23.18% | 0.69 |
87 | n/a | N/A | 0.65% | - | 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 |
88 | GOOD | Gladstone Commercial Corp | 0.65% | $12.63 | $625M | Reit - Diversified | Real Estate | +3.84% | 29.33 | 50.51 | 39.84 | N/A | N/A | 75 | +9.90% | $14 | -2.54% | 0.48 |
89 | ET | Energy Transfer Lp | 0.65% | $19.55 | $67B | Oil & Gas Midstream | Energy | -0.36% | 15.23 | 11.47 | 0.57 | N/A | N/A | 77 | +20.70% | $24 | +22.58% | 0.65 |
90 | n/a | N/A | 0.64% | - | 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 |
91 | n/a | N/A | 0.64% | - | 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 |
92 | CQP | Cheniere Energy Partners Lp | 0.64% | $62.47 | $29B | Oil & Gas Midstream | Energy | +18.16% | 11.65 | 16.05 | 5.43 | N/A | N/A | 30 | -4.39% | $60 | +15.57% | 0.51 |
93 | BEP | Brookfield Renewable Partners Lp | 0.64% | $36.95 | $20B | Utilities - Renewable | Utilities | N/A | N/A | 192.31 | 3.50 | N/A | N/A | 70 | -3.82% | $36 | +3.84% | 0.73 |
94 | n/a | Arbor Realty Senior Incorporated 7.875% | 0.64% | - | 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 |
95 | BIP | Brookfield Infrastructure Partners Lp | 0.64% | $38.79 | $18B | Utilities - Diversified | Utilities | +1.89% | 42.83 | 156.25 | 0.31 | N/A | N/A | 79 | +13.90% | $44 | +5.96% | 0.83 |
96 | n/a | Abeget 11 1/4 02/21/30 | 0.64% | - | 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 |
97 | n/a | Lendlease Global Commercial Reit | 0.64% | - | 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 |
98 | n/a | Panama (republic Of) 6.4% | 0.64% | - | 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 |
99 | n/a | N/A | 0.64% | - | 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 |
100 | n/a | Pt United Tractors Tbk | 0.64% | - | 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 |
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%