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New York Stock Exchange ArcaEquity ETF
$46.5204
$0.00 · 0.00%
As of Oct 8, 9:46 AM ET
Historical prices · Market data may be delayed.
Typically, this fund endeavors to achieve its financial objectives by allocating a minimum of 80% of its total capital (inclusive of any borrowed funds utilized for investment) towards dividend-generating stocks issued by companies based in the Asian region.
Fund facts updated Oct 9, 2026.
Day range
—
52-week range
Current $46.5204
1 month
-1.71%
3 months
+1.62%
Year to date
+18.80%
1 year
+20.02%
3 years
+56.79%
Since inception
+53.74%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 68 reported holdings
Displayed portfolio weight: 54.26%
Holdings data updated Oct 9, 2026.
Sep 23, 2026
Sep 23, 2026
Sep 28, 2026
$0.2951
Quarterly
Jun 25, 2026
Jun 25, 2026
Jun 30, 2026
$0.0415
Quarterly
Mar 25, 2026
Mar 25, 2026
Mar 30, 2026
$0.0513
Quarterly
Dec 17, 2025
Dec 17, 2025
Dec 22, 2025
$0.6999
Quarterly
Sep 24, 2025
Sep 24, 2025
Sep 29, 2025
$0.2138
Quarterly
Jun 25, 2025
Jun 25, 2025
Jun 30, 2025
$0.2019
Quarterly
Mar 26, 2025
Mar 26, 2025
Mar 31, 2025
$0.0466
Quarterly
Dec 18, 2024
Dec 18, 2024
Dec 23, 2024
$1.4383
Quarterly
Sep 25, 2024
Sep 25, 2024
Sep 30, 2024
$0.1597
Quarterly
Jun 26, 2024
Jun 26, 2024
Jul 1, 2024
$0.1823
Quarterly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
