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Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange ArcaEquity ETF
$103.1
−$1.12 · -1.07%
At close: Oct 7, 4:00 PM ET
$103.1
$0.00 · 0.00%
After hours · As of Oct 7, 5:29 PM ET
Regular session · ET · Market data may be delayed.
This exchange-traded fund aims to mirror the financial returns of a specific benchmark. This index includes shares from major and mid-sized corporations operating in economically advanced nations, with the deliberate exclusion of those headquartered in the United States and Canada.
Fund facts updated Oct 8, 2026.
Day range
Current $103.1
52-week range
Current $103.1
Showing 15 of 673 reported holdings
Holdings data updated Oct 8, 2026.
Jun 15, 2026
Jun 15, 2026
Jun 18, 2026
$1.6364
Semiannual
Dec 16, 2025
Dec 16, 2025
Dec 19, 2025
$1.7279
Semiannual
Jun 16, 2025
Jun 16, 2025
Jun 20, 2025
$1.5194
Semiannual
Dec 17, 2024
Dec 17, 2024
Dec 20, 2024
$1.0572
Semiannual
Jun 11, 2024
Jun 11, 2024
Jun 17, 2024
$1.3928
Semiannual
Dec 20, 2023
Dec 21, 2023
Dec 27, 2023
$0.9307
Semiannual
Jun 7, 2023
Jun 8, 2023
Jun 13, 2023
$1.3114
Semiannual
Dec 13, 2022
Dec 14, 2022
Dec 19, 2022
$0.2684
Semiannual
Jun 9, 2022
Jun 10, 2022
Jun 15, 2022
$1.4976
Semiannual
Dec 30, 2021
Dec 31, 2021
Jan 5, 2022
$0.1632
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.
Some research data is temporarily unavailable: Performance.
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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.