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New York Stock Exchange ArcaEquity
Previous close
$13.3741
+$0.0853 · +0.64%
Sep 11, 3:01 PM ET
Regular session · ET · Market data may be delayed.
Under normal market conditions, the fund will invest at least 80% of its assets plus borrowings for investment purposes in domestic equity securities that have records of paying dividends. In addition, the fund will invest in a diversified portfolio of 25 to 50 securities typically spread across many economic sectors.
Fund assets
2.8M USD
Expense ratio
0.38%
NAV
$13.61
Average volume
1.87K
Volume
147
Day range
$13.32 – $13.3741
52-week range
$11.05 – $13.91
Previous close
$13.2888
Price change
1 day
+0.64%
1 month
-0.04%
3 months
+3.35%
Year to date
+15.99%
1 year
+17.42%
3 years
+33.74%
5 years
+33.74%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 12, 2026.
Portfolio composition
Fund income
Jun 29, 2026
Jun 29, 2026
Jun 30, 2026
$0.085
Quarterly
Mar 30, 2026
Mar 30, 2026
Mar 31, 2026
$0.1688
Quarterly
Dec 30, 2025
Dec 30, 2025
Dec 31, 2025
$0.0286
Quarterly
Sep 29, 2025
Sep 29, 2025
Sep 30, 2025
$0.0675
Quarterly
Jun 27, 2025
Jun 27, 2025
Jun 30, 2025
$0.0835
Quarterly
Mar 28, 2025
Mar 28, 2025
Mar 31, 2025
$0.063
Quarterly
Latest coverage
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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.
