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New York Stock Exchange ArcaEquity
Previous close
$28.675
+$0.115 · +0.40%
Sep 4, 3:57 PM ET
Regular session · ET · Market data may be delayed.
The Fund seeks to achieve high yield by investing at least 80% of its net assets in a diversified portfolio of equity securities of companies that pay dividends.
Fund assets
88.01M USD
Expense ratio
2.47%
NAV
$29.04
Average volume
29.58K
Volume
8.83K
Day range
$28.5225 – $28.705
52-week range
$25.56 – $29.86
Previous close
$28.56
Price change
1 day
+0.40%
1 month
-1.39%
3 months
+1.97%
Year to date
+3.22%
1 year
+5.04%
3 years
+20.84%
5 years
-4.96%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 5, 2026.
Portfolio composition
Fund income
Aug 27, 2026
Aug 27, 2026
Aug 28, 2026
$0.25
Monthly
Jul 30, 2026
Jul 30, 2026
Jul 31, 2026
$0.25
Monthly
Jun 29, 2026
Jun 29, 2026
Jun 30, 2026
$0.25
Monthly
May 28, 2026
May 28, 2026
May 29, 2026
$0.245
Monthly
Apr 29, 2026
Apr 29, 2026
Apr 30, 2026
$0.245
Monthly
Mar 30, 2026
Mar 30, 2026
Mar 31, 2026
$0.245
Monthly
Feb 26, 2026
Feb 26, 2026
Feb 27, 2026
$0.24
Monthly
Jan 29, 2026
Jan 29, 2026
Jan 30, 2026
$0.24
Monthly
Dec 30, 2025
Dec 30, 2025
Dec 31, 2025
$0.2891
Monthly
Nov 26, 2025
Nov 26, 2025
Nov 28, 2025
$0.205
Monthly
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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.
