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New York Stock Exchange ArcaEquity
Previous close
$32.74
+$0.18 · +0.55%
Sep 11, 4:00 PM ET
After-hours
$32.65
−$0.09 · -0.27%
Sep 11, 7:45 PM ET
Regular session · ET · Market data may be delayed.
This fund's core mission is to achieve a balanced pursuit of three main financial objectives: generating consistent income, promoting capital growth, and preserving the initial investment principal. Its investment approach centers predominantly on common stocks and other equity-based securities, such as preferred shares. Furthermore, the fund has the flexibility to allocate up to 20% of its total assets to investments located outside the United States, specifically those not included in the S&P 500 Index. When engaging in such international investments, its primary geographic focus will be Canada.
Fund assets
2.03B USD
Expense ratio
0.33%
NAV
$32.57
Average volume
306.02K
Volume
149.52K
Day range
$32.735 – $32.915
52-week range
$29.265 – $33.97
Previous close
$32.56
Price change
1 day
+0.55%
1 month
-3.11%
3 months
+1.21%
Year to date
+7.38%
1 year
+9.65%
3 years
+31.64%
5 years
+31.64%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 12, 2026.
Portfolio composition
Fund income
Jun 30, 2026
Jun 30, 2026
Jul 1, 2026
$0.1187
Quarterly
Mar 31, 2026
Mar 31, 2026
Apr 1, 2026
$0.1318
Quarterly
Dec 26, 2025
Dec 26, 2025
Dec 29, 2025
$0.1383
Quarterly
Sep 30, 2025
Sep 30, 2025
Oct 1, 2025
$0.0894
Quarterly
Jun 30, 2025
Jun 30, 2025
Jul 1, 2025
$0.1092
Quarterly
Mar 31, 2025
Mar 31, 2025
Apr 1, 2025
$0.1007
Quarterly
Dec 26, 2024
Dec 26, 2024
Dec 27, 2024
$0.0981
Quarterly
Sep 30, 2024
Sep 30, 2024
Oct 1, 2024
$0.0817
Quarterly
Latest coverage
No ETF news is currently available.
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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.