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New York Stock Exchange ArcaEquity
Previous close
$24.865
−$0.142 · -0.57%
Sep 4, 3:59 PM ET
Regular session · ET · Market data may be delayed.
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets (plus borrowings for investment purposes) in equity securities that pay dividends. The fund manager attempts to achieve a faster dividend growth than the market, with a lower portfolio beta, and an aggregate yield that is equal to or greater than the S&P 500.
Fund assets
3.87M USD
Expense ratio
0.49%
NAV
$25.10
Average volume
2.89K
Volume
2.19K
Day range
$24.845 – $24.98
52-week range
$21.61 – $25.35
Previous close
$25.007
Price change
1 day
-0.57%
1 month
-1.45%
3 months
+3.26%
Year to date
+9.30%
1 year
+14.69%
3 years
+32.61%
5 years
+32.61%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 6, 2026.
Portfolio composition
Fund income
Aug 28, 2026
Aug 28, 2026
Sep 1, 2026
$0.02
Monthly
Jul 31, 2026
Jul 31, 2026
Aug 4, 2026
$0.02
Monthly
Jun 30, 2026
Jun 30, 2026
Jul 2, 2026
$0.02
Monthly
May 29, 2026
May 29, 2026
Jun 2, 2026
$0.02
Monthly
Apr 30, 2026
Apr 30, 2026
May 4, 2026
$0.02
Monthly
Mar 31, 2026
Mar 31, 2026
Apr 2, 2026
$0.02
Monthly
Feb 27, 2026
Feb 27, 2026
Mar 3, 2026
$0.02
Monthly
Jan 30, 2026
Jan 30, 2026
Feb 3, 2026
$0.02
Monthly
Dec 31, 2025
Dec 31, 2025
Jan 5, 2026
$0.0392
Monthly
Nov 26, 2025
Nov 26, 2025
Dec 1, 2025
$0.02
Monthly
Latest coverage
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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.
