Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaEquity
Previous close
$38.28
+$0.19 · +0.50%
Sep 11, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The fund invests primarily in common stocks of companies around the world that the investment adviser believes have the potential to provide combinations of current yield and dividend growth over the long-term. The fund is non-diversified.
Fund assets
5.69B USD
Expense ratio
0.47%
NAV
$38.19
Average volume
593.04K
Volume
388.27K
Day range
$38.23 – $38.4199
52-week range
$34.039 – $39.15
Previous close
$38.09
Price change
1 day
+0.50%
1 month
-1.69%
3 months
+1.16%
Year to date
+7.41%
1 year
+10.29%
3 years
+53.80%
5 years
+53.80%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 13, 2026.
Portfolio composition
Fund income
Jun 30, 2026
Jun 30, 2026
Jul 1, 2026
$0.3865
Quarterly
Mar 31, 2026
Mar 31, 2026
Apr 1, 2026
$0.1383
Quarterly
Dec 26, 2025
Dec 26, 2025
Dec 29, 2025
$0.1841
Quarterly
Sep 30, 2025
Sep 30, 2025
Oct 1, 2025
$0.149
Quarterly
Jun 30, 2025
Jun 30, 2025
Jul 1, 2025
$0.2291
Quarterly
Mar 31, 2025
Mar 31, 2025
Apr 1, 2025
$0.1333
Quarterly
Dec 26, 2024
Dec 26, 2024
Dec 27, 2024
$0.1677
Quarterly
Sep 30, 2024
Sep 30, 2024
Oct 1, 2024
$0.1257
Quarterly
Jun 28, 2024
Jun 28, 2024
Jul 1, 2024
$0.2312
Quarterly
Mar 28, 2024
Apr 1, 2024
Apr 2, 2024
$0.1112
Quarterly
Latest coverage
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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.
