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New York Stock Exchange ArcaEquity ETF
$31.27
−$0.26 · -0.82%
As of Oct 30, 3:59 PM ET
Regular session · ET · Market data may be delayed.
BGDV seeks long-term dividend growth, downside protection, and total return through an actively managed portfolio of dividend-paying US-listed equities. The fund includes common stocks issued by companies of any market capitalization that have paid dividends in the previous 12 calendar months. The adviser particularly targets companies it believes have high-quality business models, sound capital allocation policies, reasonable valuations, and positive cash flow, aiming to provide improved downside protection relative to the broader equity market. The selection process follows a bottom-up approach, considering factors such as historical earnings, dividend growth, balance sheet, cash flow generation, and competitive position. Holdings are weighted based on the advisers assessment of company fundamentals, valuations, and overall economic conditions. The fund may include ADRs and REITs and has no industry constraints.
Fund facts updated Oct 30, 2026.
Day range
Current $31.27
52-week range
Current $31.27
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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.
1 month
+3.44%
3 months
+0.51%
Year to date
+14.08%
1 year
+17.69%
Since inception
+25.73%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 47 reported holdings
Displayed portfolio weight: 48.52%
Holdings data updated Oct 31, 2026.
Oct 29, 2026
Oct 29, 2026
—
$0.024
Monthly
Sep 29, 2026
Sep 29, 2026
Oct 1, 2026
$0.024
Monthly
Aug 28, 2026
Aug 28, 2026
Sep 1, 2026
$0.024
Monthly
Jul 30, 2026
Jul 30, 2026
Aug 3, 2026
$0.024
Monthly
Jun 29, 2026
Jun 29, 2026
Jul 1, 2026
$0.024
Monthly
May 28, 2026
May 28, 2026
Jun 1, 2026
$0.024
Monthly
Apr 29, 2026
Apr 29, 2026
May 1, 2026
$0.0134
Monthly
Mar 26, 2026
Mar 26, 2026
Mar 30, 2026
$0.0485
Monthly
Feb 26, 2026
Feb 26, 2026
Mar 2, 2026
$0.017
Monthly
Jan 29, 2026
Jan 29, 2026
Feb 2, 2026
$0.0066
Monthly
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.