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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaEquity ETF
$13.495
−$0.0566 · -0.42%
As of Oct 7, 3:59 PM ET
Regular session · ET · Market data may be delayed.
This fund strives to achieve substantial long-term growth for investors by strategically investing in equities that Diamond Hill's management team believes are trading below their intrinsic worth. It employs a disciplined valuation strategy, focusing on identifying attractive opportunities among large-cap companies based on their fundamental and relative value.
Fund facts updated Oct 8, 2026.
Day range
Current $13.495
52-week range
Current $13.495
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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
-0.55%
3 months
+1.93%
Year to date
+1.85%
1 year
+3.33%
3 years
+2.94%
5 years
+2.94%
Since inception
+2.94%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 23 reported holdings
Displayed portfolio weight: 80.08%
Holdings data updated Oct 8, 2026.
Sep 29, 2026
Sep 29, 2026
Oct 2, 2026
$0.0375
Quarterly
Jun 29, 2026
Jun 29, 2026
Jul 2, 2026
$0.034
Quarterly
Mar 30, 2026
Mar 30, 2026
Apr 2, 2026
$0.033
Quarterly
Dec 30, 2025
Dec 30, 2025
Jan 5, 2026
$0.02
Irregular
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.
