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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaEquity ETF
$25.15
+$0.13 · +0.52%
At close: Oct 9, 4:00 PM ET
$25.01
−$0.14 · -0.56%
After hours · As of Oct 9, 4:03 PM ET
Regular session · ET · Market data may be delayed.
This exchange-traded fund (ETF) is designed to mirror the financial performance of a comprehensive benchmark index, which consists of equities from companies primarily located in Belgium.
Fund facts updated Oct 9, 2026.
Day range
Current $25.15
52-week range
Current $25.15
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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
-7.20%
3 months
-5.52%
Year to date
+3.50%
1 year
+6.34%
3 years
+48.38%
5 years
+19.88%
Since inception
+70.51%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 42 reported holdings
Holdings data updated Oct 9, 2026.
Jun 15, 2026
Jun 15, 2026
Jun 18, 2026
$0.3321
Semiannual
Dec 16, 2025
Dec 16, 2025
Dec 19, 2025
$0.1605
Semiannual
Jun 16, 2025
Jun 16, 2025
Jun 20, 2025
$0.2609
Semiannual
Dec 17, 2024
Dec 17, 2024
Dec 20, 2024
$0.2269
Semiannual
Jun 11, 2024
Jun 11, 2024
Jun 17, 2024
$0.3678
Semiannual
Dec 20, 2023
Dec 21, 2023
Dec 27, 2023
$0.0599
Semiannual
Jun 7, 2023
Jun 8, 2023
Jun 13, 2023
$0.3331
Annual
Jun 9, 2022
Jun 10, 2022
Jun 15, 2022
$0.4631
Semiannual
Dec 13, 2021
Dec 14, 2021
Dec 17, 2021
$0.5244
Semiannual
Jun 10, 2021
Jun 11, 2021
Jun 16, 2021
$0.2522
Semiannual
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.
