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New York Stock Exchange ArcaETF
$24.31
−$0.0436 · -0.18%
As of Oct 8, 12:45 PM ET
Regular session · ET · Market data may be delayed.
The Fund seeks to provide a high level of current income, with capital appreciation as a secondary goal, by investing in an opportunistically balanced portfolio of high-quality equity REITs (60-80%) and real estate focused, investment grade debt and/or preferreds (20-40%). This multi-asset approach aims to provide for above-average yield while mitigating volatility when compared to an all-equity REIT portfolio.
Fund facts updated Oct 8, 2026.
Day range
—
52-week range
Current $24.31
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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
-5.78%
3 months
-7.11%
Since inception
-2.84%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 61 reported holdings
Holdings data updated Oct 8, 2026.
Sep 21, 2026
Sep 21, 2026
Sep 28, 2026
$0.0849
Monthly
Aug 20, 2026
Aug 20, 2026
Aug 27, 2026
$0.087
Monthly
Jul 20, 2026
Jul 20, 2026
Jul 27, 2026
$0.089
Monthly
Jun 22, 2026
Jun 22, 2026
Jun 29, 2026
$0.0914
Monthly
May 20, 2026
May 20, 2026
May 27, 2026
$0.0636
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.
