All 150 GYLD (ARROW DOW JONES GLOBAL YIELD ETF) Holdings
There are 150 GYLD holdings. Top 10 companies weight: 14.46%.
Total Market Cap: $435B
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (150 stocks) | +6.92% | 14.97 | 15.13 | 0.88 | +6.70% | +18.14% | 0.51 | ||||||||||
101 | n/a | Turkey (republic Of) 9.125% | 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 |
102 | n/a | Turkey (republic Of) 6.5% | 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 |
103 | PAA | Plains All American Pipeline Lp | 0.64% | $24.31 | $19B | Oil & Gas Midstream | Energy | +9.16% | 17.36 | 11.92 | 2.35 | N/A | N/A | 58 | -1.03% | $24 | +28.72% | 0.51 |
104 | n/a | Turkey (republic Of) 9.375% | 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 |
105 | MNR | Mach Natural Resources Lp | 0.63% | $13.09 | $2.20B | Oil & Gas E&p | Energy | N/A | 18.64 | N/A | N/A | N/A | N/A | 68 | +37.51% | $18 | 0.00% | 0.48 |
106 | TXO | Txo Partners Lp | 0.63% | $12.91 | $722M | Oil & Gas E&p | Energy | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +52.36% | $20 | 0.00% | 0.31 |
107 | n/a | Chartwell Retirement Residences | 0.63% | - | 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 |
108 | KRP | Kimbell Royalty Partners Lp | 0.63% | $15 | $1.46B | Oil & Gas E&p | Energy | N/A | 17.07 | 15.60 | 0.09 | N/A | N/A | 70 | +26.67% | $19 | +16.65% | 0.49 |
109 | n/a | Indois 5.65 11/25/54 | 0.63% | - | 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 |
110 | HESM | Hess Midstream Lp Class A | 0.63% | $40.21 | $8.16B | Oil & Gas Midstream | Energy | N/A | 23.13 | 14.22 | 1.57 | N/A | N/A | 42 | -7.55% | $37 | +20.46% | 0.46 |
111 | WLKP | Westlake Chemical Partners Lp | 0.62% | $22 | $776M | Chemicals | Basic Materials | +14.88% | 6.05 | 11.43 | 0.04 | N/A | N/A | N/A | +27.27% | $28 | +4.15% | 0.29 |
112 | GLP | Global Partners Lp | 0.62% | $48.36 | $1.60B | Oil & Gas Midstream | Energy | N/A | 16.20 | 14.20 | 6.18 | N/A | N/A | 50 | -6.95% | $45 | +24.10% | 0.63 |
113 | CQP | Cheniere Energy Partners Lp | 0.62% | $63.90 | $30B | Oil & Gas Midstream | Energy | +18.16% | 11.93 | 17.48 | 5.56 | N/A | N/A | 28 | -5.98% | $60 | +16.00% | 0.44 |
114 | ET | Energy Transfer Lp | 0.62% | $20.27 | $69B | Oil & Gas Midstream | Energy | -0.36% | 15.67 | 12.09 | 0.60 | N/A | N/A | 78 | +17.44% | $24 | +24.75% | 0.62 |
115 | EPD | Enterprise Products Partners Lp | 0.62% | $38.78 | $82B | Oil & Gas Midstream | Energy | +9.59% | 13.86 | 13.46 | 10.49 | N/A | N/A | 66 | +6.51% | $41 | +18.65% | 0.29 |
116 | DMLP | Dorchester Minerals Lp | 0.62% | $27.29 | $1.31B | Oil & Gas E&p | Energy | -2.39% | 18.98 | 20.79 | 0.83 | N/A | N/A | N/A | N/A | N/A | +23.37% | 0.27 |
117 | USAC | Usa Compression Partners Lp | 0.61% | $26.76 | $3.86B | Oil & Gas Equipment & Services | Energy | +64.19% | 26.67 | 23.31 | 1.26 | N/A | N/A | 50 | +10.61% | $30 | +21.18% | 0.71 |
118 | ARLP | Alliance Resource Partners Lp | 0.61% | $24.34 | $3.16B | Thermal Coal | Energy | +43.34% | 12.81 | 10.11 | 0.55 | N/A | N/A | 75 | +27.36% | $31 | +41.48% | 0.26 |
119 | UAN | Cvr Partners Lp | 0.61% | $120.46 | $1.23B | Agricultural Inputs | Basic Materials | N/A | 10.11 | 10.20 | 0.17 | N/A | N/A | N/A | -92.11% | $9.50 | +34.14% | 0.21 |
120 | n/a | Teleperformance Se | 0.61% | - | 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 |
121 | BIP | Brookfield Infrastructure Partners Lp | 0.60% | $39.23 | $18B | Utilities - Diversified | Utilities | +1.89% | 42.83 | 158.73 | 0.31 | N/A | N/A | 79 | +12.62% | $44 | +6.90% | 0.79 |
122 | n/a | Pt United Tractors Tbk | 0.60% | - | 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 |
123 | n/a | Chemtrade Logistics Income Fund | 0.60% | - | 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 |
124 | n/a | Pt Surya Citra Media Tbk | 0.60% | - | 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 |
125 | n/a | Pt Bukit Asam (persero) Tbk Registered Shs Series -b- | 0.60% | - | 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 |
126 | n/a | Covivio Sa | 0.59% | - | 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 |
127 | n/a | Perusahaan Gas Negara (persero) Tbk Pt Registered Shs Series -b- | 0.59% | - | 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 |
128 | SPH | Suburban Propane Partners Lp | 0.59% | $18.06 | $1.21B | Utilities - Regulated Gas | Utilities | +2.99% | 9.12 | 16.61 | 0.25 | N/A | N/A | 50 | -5.87% | $17 | +11.50% | 0.32 |
129 | n/a | Domtar Corp. 6.75% | 0.58% | - | 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 |
130 | IEP | Icahn Enterprises Lp Depositary Units Repr Units Of Lp Interests | 0.58% | $7.54 | $4.81B | Oil & Gas Refining & Marketing | Energy | -29.24% | N/A | 28.82 | N/A | N/A | N/A | N/A | +59.15% | $12 | -18.83% | 0.68 |
131 | n/a | Panama (republic Of) 6.853% | 0.57% | - | 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 |
132 | n/a | Global Atlantic Finance Co. 7.95% | 0.57% | - | 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 |
133 | n/a | Magnera Corp. 7.25% | 0.57% | - | 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 |
134 | n/a | Hertz Corp. 12.625% | 0.56% | - | 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 |
135 | n/a | Freedom Mortgage Holdings Llc 7.875% | 0.56% | - | 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 |
136 | n/a | R.r. Donnelley And Sons Co. 9.5% | 0.55% | - | 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 |
137 | GEL | Genesis Energy Lp | 0.55% | $14.67 | $1.77B | Oil & Gas Midstream | Energy | N/A | 49.82 | 10.08 | 3.05 | N/A | N/A | 83 | +31.77% | $19 | +13.97% | 0.64 |
138 | n/a | Mexico (united Mexican States) 4.6% | 0.53% | - | 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 |
139 | n/a | Peru (republic Of) 3.6% | 0.52% | - | 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 |
140 | n/a | Capitaland Ascott Trust Stapled Units | 0.50% | - | 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 |
141 | n/a | Poland Zloty | 0.05% | - | 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 |
142 | n/a | Canadian Dollar | 0.00% | - | 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 |
143 | n/a | Mobile Telesystems Pjsc Adr | 0.00% | - | 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 |
144 | n/a | Danish Krone | 0.00% | - | 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 |
145 | n/a | Federal Grid Company Rosseti Pjsc | 0.00% | - | 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 |
146 | n/a | Euro | 0.00% | - | 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 |
147 | n/a | Severstal Pao | 0.00% | - | 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 |
148 | GLTVF | Globaltrans Investment Plc Dr | 0.00% | - | 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 |
149 | n/a | Australian Dollar | -0.02% | - | 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 |
150 | n/a | Great Britsh Pound | -0.03% | - | 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
13.30%REAL ESTATE
12.60%INDUSTRIALS
1.70%MATERIALS
1.20%CONSUMER STAPLES
0.80%FINANCIALS
0.70%UTILITIES
0.60%INFORMATION TECHNOLOGY
0.00%COMMUNICATION SERVICES
0.00%CONSUMER DISCRETIONARY
0.00%HEALTHCARE
0.00%