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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaEquity ETF
$36.05
+$0.27 · +0.75%
At close: Oct 9, 4:00 PM ET
$35.96
−$0.09 · -0.25%
After hours · As of Oct 9, 7:10 PM ET
Regular session · ET · Market data may be delayed.
The Bahl & Gaynor Income Growth ETF is an actively managed investment product that chiefly allocates capital to income-generating equity securities listed on U.S. exchanges. Its portfolio primarily consists of large-capitalization companies, with a significant emphasis on those possessing a market valuation exceeding $7 billion.
Fund facts updated Oct 9, 2026.
Day range
Current $36.05
52-week range
Current $36.05
1 month
-0.47%
3 months
-0.14%
Year to date
+11.44%
1 year
+11.44%
3 years
+53.14%
Since inception
+44.20%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 48 reported holdings
Displayed portfolio weight: 54.95%
Holdings data updated Oct 10, 2026.
Sep 29, 2026
Sep 29, 2026
Oct 1, 2026
$0.053
Monthly
Aug 28, 2026
Aug 28, 2026
Sep 1, 2026
$0.052
Monthly
Jul 30, 2026
Jul 30, 2026
Aug 3, 2026
$0.052
Monthly
Jun 29, 2026
Jun 29, 2026
Jul 1, 2026
$0.052
Monthly
May 28, 2026
May 28, 2026
Jun 1, 2026
$0.052
Monthly
Apr 29, 2026
Apr 29, 2026
May 1, 2026
$0.052
Monthly
Mar 26, 2026
Mar 26, 2026
Mar 30, 2026
$0.052
Monthly
Feb 26, 2026
Feb 26, 2026
Mar 2, 2026
$0.051
Monthly
Jan 29, 2026
Jan 29, 2026
Feb 2, 2026
$0.051
Monthly
Dec 31, 2025
Dec 31, 2025
Jan 5, 2026
$0.05
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.
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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.
