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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaEquity ETF
$42.26
+$0.14 · +0.33%
As of Oct 9, 9:31 AM ET
Regular session · ET · Market data may be delayed.
The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index is based on the Morningstar® Developed Markets ex-North America Target Market Exposure Index and is constructed by applying an optimization process to the Parent Index that aims to deliver a higher dividend yield than the Parent Index, while limiting expected tracking error to the Parent Index.
Fund facts updated Oct 9, 2026.
Day range
Current $42.26
52-week range
Current $42.26
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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
-4.02%
3 months
-0.98%
Year to date
+8.67%
1 year
+12.72%
3 years
+52.23%
5 years
+53.34%
Since inception
+64.82%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 420 reported holdings
Holdings data updated Oct 9, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Sep 18, 2026
Sep 18, 2026
Sep 25, 2026
$0.2138
Quarterly
Jun 26, 2026
Jun 26, 2026
Jul 6, 2026
$0.6647
Quarterly
Mar 20, 2026
Mar 20, 2026
Mar 27, 2026
$0.1062
Quarterly
Dec 19, 2025
Dec 19, 2025
Dec 29, 2025
$0.59
Quarterly
Sep 19, 2025
Sep 19, 2025
Sep 26, 2025
$0.1847
Quarterly
Jun 20, 2025
Jun 20, 2025
Jun 27, 2025
$0.6375
Quarterly
Mar 21, 2025
Mar 21, 2025
Mar 28, 2025
$0.0493
Quarterly
Dec 20, 2024
Dec 20, 2024
Dec 30, 2024
$0.2526
Quarterly
Sep 20, 2024
Sep 20, 2024
Sep 27, 2024
$0.197
Irregular
Jun 21, 2024
Jun 21, 2024
Jun 28, 2024
$0.848
Quarterly
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.
