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New York Stock Exchange ArcaEquity
At close
$39.11
−$0.14 · -0.36%
Sep 10, 10:09 AM ET
Regular session · ET · Market data may be delayed.
The fund invests, under normal market conditions, at least 80% of its assets in equity securities of U.S. large-cap companies that have historically paid dividends. These securities may be listed on an exchange or traded over-the-counter. The fund may, at times, hold fewer securities and a higher percentage of cash and cash equivalents when, among other reasons, the Sub-Advisor cannot find a sufficient number of securities that meets its purchase requirements.
Fund assets
54.32M USD
Expense ratio
1.15%
NAV
$39.23
Average volume
4.76K
Volume
7.99
Day range
$39.11 – $39.2475
52-week range
$33.882 – $40.12
Previous close
$39.25
Price change
1 day
-0.36%
1 month
-1.91%
3 months
+3.17%
Year to date
+11.20%
1 year
+12.64%
3 years
+47.14%
5 years
+55.01%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 10, 2026.
Portfolio composition
Fund income
Jun 29, 2026
Jun 29, 2026
Jun 30, 2026
$0.1639
Quarterly
Mar 30, 2026
Mar 30, 2026
Mar 31, 2026
$0.1669
Quarterly
Dec 30, 2025
Dec 30, 2025
Dec 31, 2025
$0.1955
Quarterly
Sep 29, 2025
Sep 29, 2025
Sep 30, 2025
$0.1628
Quarterly
Jun 27, 2025
Jun 27, 2025
Jun 30, 2025
$0.1714
Quarterly
Mar 28, 2025
Mar 28, 2025
Mar 31, 2025
$0.1501
Quarterly
Dec 30, 2024
Dec 30, 2024
Dec 31, 2024
$0.1908
Quarterly
Sep 27, 2024
Sep 27, 2024
Sep 30, 2024
$0.145
Quarterly
Jun 27, 2024
Jun 27, 2024
Jun 28, 2024
$0.1568
Quarterly
Mar 28, 2024
Apr 1, 2024
Apr 2, 2024
$0.1438
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.
