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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaEquity ETF
$14.29
−$0.1798 · -1.24%
As of Oct 7, 3:57 PM ET
Regular session · ET · Market data may be delayed.
Under typical market conditions, this fund primarily directs at least 80% of its total assets, along with any funds borrowed for investment, into international common stocks that have a track record of issuing dividends. Furthermore, it constructs a diverse portfolio, generally encompassing between 25 and 50 distinct securities that are distributed across a wide spectrum of economic sectors.
Fund facts updated Oct 8, 2026.
Day range
Current $14.29
52-week range
Current $14.29
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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
-7.03%
3 months
-4.41%
Year to date
+6.80%
1 year
+14.14%
Since inception
+42.90%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 36 reported holdings
Displayed portfolio weight: 53.55%
Holdings data updated Oct 8, 2026.
Sep 29, 2026
Sep 29, 2026
Sep 30, 2026
$0.1212
Quarterly
Jun 29, 2026
Jun 29, 2026
Jun 30, 2026
$0.125
Quarterly
Mar 30, 2026
Mar 30, 2026
Mar 31, 2026
$0.045
Quarterly
Dec 30, 2025
Dec 30, 2025
Dec 31, 2025
$0.0439
Quarterly
Sep 29, 2025
Sep 29, 2025
Sep 30, 2025
$0.127
Quarterly
Jun 27, 2025
Jun 27, 2025
Jun 30, 2025
$0.1715
Quarterly
Mar 28, 2025
Mar 28, 2025
Mar 31, 2025
$0.045
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.
