GYLD Holdings
Arrow Dow Jones Global Yield ETF
1W: -3.6%
1M: -6.9%
3M: -6.4%
YTD: -0.8%
1Y: +1.9%
3Y: +33.2%
5Y: +23.1%
$13.28
+0.09 (+0.68%)
Weekly Expected Move ±3.0%
$12
$13
$13
$14
$14
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$25M
Holdings69
Top 10 Wt9.8%
Beta0.85
% Profitable40%
Coverage49%
Portfolio Valuation
P/E7.9
P/B1.4
P/S1.3
EV/EBITDA6.4
P/FCF5.8
PEG5.00
Profitability & Returns
Gross Margin47.6%
Net Margin16.0%
ROE17.4%
ROA3.0%
ROIC11.8%
Div Yield8.81%
Leverage & Liquidity
Debt/Equity0.88
Debt/Assets0.15
Net Debt/EBITDA1.9x
Interest Cov2.0x
Current Ratio1.09
Quick Ratio0.98
Growth (YoY)
Revenue+13.9%
Net Income+24.6%
EPS+20.9%
FCF+17.3%
EBITDA+28.8%
Rev CAGR 3Y+6.1%
Quality Scores
Piotroski F5.8
Altman Z3.05
IS Quality63.4
IS Overall51.7
IS Value71.4
Median P/E11.6
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 82 | 50.4% | — |
| Energy | 27 | 18.9% | 13.2 |
| Real Estate | 24 | 15.5% | 19.9 |
| Financial Services | 5 | 4.4% | 7.3 |
| Basic Materials | 5 | 4.0% | 11.1 |
| Industrials | 3 | 3.1% | 15.4 |
| Consumer Cyclical | 2 | 1.6% | 9.2 |
| Communication Services | 2 | 1.4% | -4.5 |
| Consumer Defensive | 1 | 0.8% | 56.0 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 151 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BBH SWEEP VEHICLE Private | — | 5.18% | $1.9M | — | — | — | — |
| 2 | Cloud Software Group Inc. 8.25% Due 06/30/2032 Private | — | 1.34% | $493,797 | — | — | — | — |
| 3 | Teleperformance S.E. | TEP.PA | 1.13% | $416,376 | — | 8.7 | $4.0B | Industrials |
| 4 | Directv Financing LLC / Directv Financing Co-Obligor Inc. 10% Due 02/15/2031 Private | — | 1.13% | $416,114 | — | — | — | — |
| 5 | Robert Half Inc. | RHI | 1.12% | $411,802 | — | 31.4 | $3.7B | Industrials |
| 6 | AMC Global Media Inc. 10.5% Due 07/15/2032 Private | — | 1.07% | $394,550 | — | — | — | — |
| 7 | Ternium S.A. | TX | 1.03% | $378,586 | — | 15.6 | $11.1B | Basic Materials |
| 8 | Bank Polska Kasa Opieki S.A. | PEO.WA | 0.97% | $358,808 | — | 10.9 | $70.5B | Financial Services |
| 9 | United Tractors Tbk P.T. | UNTR.JK | 0.96% | $352,089 | — | 12.2 | $90.8T | Basic Materials |
| 10 | Indo Tambangraya Megah Tbk P.T. | ITMG.JK | 0.95% | $350,250 | — | 7.7 | $28.1T | Energy |
| 11 | Standard Life plc | SDLF.L | 0.94% | $347,405 | — | — | $8.7B | Financial Services |
| 12 | Bank Rakyat Indonesia Persero Tbk P.T. | BBRI.JK | 0.94% | $345,094 | — | 7.6 | $463.8T | Financial Services |
| 13 | Alamtri Resources Indonesia Tbk P.T. | ADRO.JK | 0.93% | $341,025 | — | 6.9 | $72.0T | Energy |
| 14 | Edged Compute LLC 7.5% Due 04/30/2031 Private | — | 0.91% | $334,397 | — | — | — | — |
| 15 | Banco del Bajio S.A. Private | — | 0.86% | $317,759 | — | — | — | — |
| 16 | Truworths International Ltd. | TRU.JO | 0.86% | $317,477 | — | 6.0 | $16.1B | Consumer Cyclical |
| 17 | Komercni banka as Private | — | 0.86% | $315,648 | — | — | — | — |
| 18 | Perusahaan Gas Negara Persero Tbk P.T. | PGAS.JK | 0.85% | $313,192 | — | 7.7 | $33.3T | Energy |
| 19 | Astra International Tbk P.T. | ASII.JK | 0.85% | $311,872 | — | 6.3 | $185.5T | Industrials |
| 20 | Grupo Financiero Banorte S.A.B. de C.V. Private | — | 0.84% | $307,762 | — | — | — | — |
| 21 | Bank Mandiri Persero Tbk P.T. | BMRI.JK | 0.79% | $292,485 | — | 6.0 | $376.1T | Financial Services |
| 22 | Goodyear Tire & Rubber Company (The) 8.875% Due 07/15/2032 Private | — | 0.78% | $288,882 | — | — | — | — |
| 23 | CoreWeave Inc. 9.625% Due 07/15/2032 Private | — | 0.77% | $285,195 | — | — | — | — |
| 24 | Cal-Maine Foods Inc. | CALM | 0.77% | $282,495 | — | 56.0 | $3.1B | Consumer Defensive |
| 25 | VZ Secured Financing BV 7.5% Due 01/15/2033 Private | — | 0.76% | $278,869 | — | — | — | — |
| 26 | Land Securities Group plc | LAND.L | 0.74% | $274,117 | — | 13.4 | $4.6B | Real Estate |
| 27 | Exxaro Resources Ltd. | EXX.JO | 0.74% | $273,418 | — | 6.0 | $39.9B | Energy |
| 28 | Dorchester Minerals L.P. | DMLP | 0.74% | $273,366 | — | 15.8 | $1.4B | Energy |
| 29 | TXO Partners L.P. | TXO | 0.74% | $272,624 | — | -18.7 | $766M | Energy |
| 30 | Surya Citra Media Tbk P.T. | SCMA.JK | 0.74% | $272,549 | — | 11.1 | $10.9T | Communication Services |
| 31 | Dogus Otomotiv Servis ve Ticaret A/S | DOAS.IS | 0.73% | $270,525 | — | 12.4 | $31.3B | Consumer Cyclical |
| 32 | Western Union Company (The) | WU | 0.73% | $269,975 | — | 4.8 | $1.9B | Financial Services |
| 33 | Plains GP Holdings L.P. | PAGP | 0.73% | $269,008 | — | 9.3 | $5.2B | Energy |
| 34 | Plains All American Pipeline L.P. | PAA | 0.73% | $268,423 | — | 6.6 | $16.8B | Energy |
| 35 | SE Cosmos LLC 8.875% Due 05/01/2031 Private | — | 0.73% | $268,068 | — | — | — | — |
| 36 | CVR Partners L.P. | UAN | 0.72% | $265,853 | — | 8.2 | $1.3B | Basic Materials |
| 37 | Sunoco L.P. | SUN | 0.72% | $265,753 | 263,085 | 14.6 | $10.2B | Energy |
| 38 | EPR Properties | EPR | 0.71% | $260,043 | — | 18.0 | $4.3B | Real Estate |
| 39 | Park Hotels & Resorts Inc. | PK | 0.70% | $259,521 | — | -18.9 | $3.1B | Real Estate |
| 40 | NEPI Rockcastle N.V. | NRP.JO | 0.70% | $258,388 | — | 10.1 | $99.9B | Real Estate |
| 41 | Kinetik Holdings Inc. | KNTK | 0.70% | $257,846 | — | 18.8 | $3.9B | Energy |
| 42 | Energy Transfer L.P. | ET | 0.69% | $254,171 | 6 | 12.7 | $70.4B | Energy |
| 43 | Brookfield Infrastructure Partners L.P. Private | — | 0.69% | $254,016 | — | — | — | — |
| 44 | Global Partners L.P. | GLP | 0.69% | $253,795 | 225,256 | 9.5 | $1.6B | Energy |
| 45 | Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625% Due 04/16/2029 Private | — | 0.69% | $253,112 | — | — | — | — |
| 46 | Alaris Equity Partners Income Private | — | 0.68% | $251,886 | — | — | — | — |
| 47 | Broadstone Net Lease Inc. | BNL | 0.68% | $250,424 | — | 24.4 | $3.6B | Real Estate |
| 48 | Hertz Corporation (The) 12.625% Due 07/15/2029 Private | — | 0.68% | $250,254 | — | — | — | — |
| 49 | Kumba Iron Ore Ltd. | KIO.JO | 0.68% | $250,104 | — | 6.1 | $71.4B | Basic Materials |
| 50 | Gladstone Commercial Corporation | GOOD | 0.67% | $247,579 | — | 24.4 | $626M | Real Estate |