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New York Stock Exchange ArcaEquity ETF
$26.9291
+$0.2323 · +0.87%
As of Oct 9, 12:53 PM ET
Regular session · ET · Market data may be delayed.
FRIZ seeks long-term capital appreciation through an actively managed portfolio of dividend growth companies. The portfolio manager defines dividend growth companies as those with consistent or increasing dividends, or potential for future dividend growth based on internal and third-party estimates. The fund may include common stocks, preferred stocks, depositary receipts, convertible securities, and other equity-related instruments across all market capitalizations and sectors. The portfolio is constructed using a research-driven, bottom-up approach designed to select fundamentally sound companies that meet the funds dividend growth criteria at attractive prices. It emphasizes dividend growth potential over high dividend rates, targeting companies with historical or expected dividend increases rather than those offering the highest current yields. The fund may invest up to 25% of its assets in foreign securities, typically through depositary receipts.
Fund facts updated Oct 9, 2026.
Day range
Current $26.9291
52-week range
Current $26.9291
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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
+0.11%
3 months
+1.28%
Year to date
+5.11%
1 year
+6.19%
Since inception
+7.72%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 44 reported holdings
Displayed portfolio weight: 53.39%
Holdings data updated Oct 9, 2026.
Sep 18, 2026
Sep 18, 2026
Sep 25, 2026
$0.059
Quarterly
Jun 18, 2026
Jun 18, 2026
Jun 26, 2026
$0.082
Quarterly
Mar 20, 2026
Mar 20, 2026
Mar 27, 2026
$0.045
Quarterly
Dec 19, 2025
Dec 19, 2025
Dec 29, 2025
$0.0778
Quarterly
Sep 19, 2025
Sep 19, 2025
Sep 26, 2025
$0.009
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.