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New York Stock Exchange ArcaEquity
Previous close
$27.08
−$0.203 · -0.74%
Sep 8, 3:59 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 assets
5.46M USD
Expense ratio
0.49%
NAV
$27.30
Average volume
416
Volume
2.25K
Day range
$27.08 – $27.13
52-week range
$24.153 – $27.90
Previous close
$27.283
Price change
1 day
-0.74%
1 month
-1.99%
3 months
+2.69%
Year to date
+5.70%
1 year
+8.19%
3 years
+8.32%
5 years
+8.32%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 9, 2026.
Portfolio composition
Fund income
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
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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.